-17.2%
DASH vs LOW
-0.5%
-16.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +7.5% | +0.8% | +5.6% |
| 7D | +17.2% | +15.6% | +1.6% | +11.9% |
| 30D | +3.6% | +28.6% | -25.0% | -3.7% |
| 3M | -1.9% | +5.8% | -7.7% | -4.5% |
| 6M | +15.1% | +3.8% | +11.3% | +11.8% |
| YTD | -12.3% | -2.8% | -9.5% | -15.9% |
| 1Y | -17.2% | -1.4% | -15.8% | -21.3% |
| All | -17.2% | -0.5% | -16.8% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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