-11.3%
DASH vs LOW
+2.0%
-13.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.6% | -0.5% |
| 7D | -4.8% | +6.4% | -11.2% | -6.8% |
| 30D | -7.9% | +25.6% | -33.5% | -13.3% |
| 3M | -16.3% | +4.6% | -20.9% | -18.5% |
| 6M | +10.4% | +2.5% | +7.9% | +6.7% |
| YTD | -20.1% | -1.6% | -18.5% | -22.1% |
| All | -11.3% | +2.0% | -13.3% | -13.1% |
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