+11.7%
DASH vs ET
+396.7%
-385.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.9% | -4.7% |
| 7D | -10.6% | +0.9% | -11.5% | -10.9% |
| 30D | +2.2% | +7.5% | -5.3% | -0.7% |
| 3M | +32.3% | +11.4% | +20.9% | +26.5% |
| 6M | +19.1% | +18.5% | +0.6% | +10.5% |
| YTD | -6.5% | +37.4% | -43.9% | -18.6% |
| 1Y | -14.9% | +30.9% | -45.8% | -24.5% |
| 3Y | +151.9% | +98.7% | +53.2% | +88.7% |
| 5Y | +9.4% | +230.7% | -221.3% | -27.4% |
| All | +11.7% | +396.7% | -385.0% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling