-11.3%
DASH vs ETR
+17.9%
-29.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +1.0% |
| 7D | -4.8% | +1.7% | -6.5% | -4.5% |
| 30D | -7.9% | +8.7% | -16.7% | -5.2% |
| 3M | -16.3% | +4.9% | -21.2% | -15.5% |
| 6M | +10.4% | +0.8% | +9.6% | +9.9% |
| YTD | -20.1% | +23.1% | -43.2% | -12.8% |
| All | -11.3% | +17.9% | -29.2% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling