-14.9%
DASH vs LOW
-20.7%
+5.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.3% | -5.9% | -4.9% |
| 7D | -10.6% | -1.7% | -8.8% | -10.2% |
| 30D | +2.2% | -7.0% | +9.2% | +3.6% |
| 3M | +32.3% | -0.9% | +33.1% | +33.3% |
| 6M | +19.1% | -20.1% | +39.2% | +17.9% |
| YTD | -6.5% | -13.9% | +7.4% | -6.6% |
| 1Y | -14.9% | -21.1% | +6.2% | -14.7% |
| All | -14.9% | -20.7% | +5.8% | -14.7% |
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