-12.1%
DASH vs ETR
+19.3%
-31.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -4.5% | +1.2% | -5.7% | -4.3% |
| 30D | -6.8% | +7.0% | -13.8% | -4.6% |
| 3M | -20.7% | +4.6% | -25.3% | -20.0% |
| 6M | +15.1% | +0.1% | +14.9% | +14.1% |
| YTD | -24.3% | +23.2% | -47.5% | -16.6% |
| 1Y | -12.1% | +20.6% | -32.7% | -3.7% |
| All | -12.1% | +19.3% | -31.4% | -3.7% |
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