-11.1%
DASH vs EWT
+60.8%
-71.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.8% | -5.8% | -1.1% |
| 7D | -10.2% | +3.2% | -13.4% | -10.8% |
| 30D | -8.2% | -12.3% | +4.1% | -6.6% |
| 3M | -15.9% | -3.6% | -12.3% | -15.8% |
| 6M | +13.3% | +3.1% | +10.2% | +10.5% |
| YTD | -21.3% | +57.7% | -79.0% | -34.3% |
| 1Y | -11.1% | +60.3% | -71.4% | -27.2% |
| All | -11.1% | +60.8% | -71.9% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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