+153.0%
DASH vs LOW
-7.0%
+160.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.3% | -5.9% | -5.1% |
| 7D | -10.6% | -1.7% | -8.8% | -10.0% |
| 30D | +2.2% | -7.0% | +9.2% | +4.7% |
| 3M | +32.3% | -0.9% | +33.1% | +32.7% |
| 6M | +19.1% | -20.1% | +39.2% | +27.6% |
| YTD | -6.5% | -13.9% | +7.4% | -3.4% |
| 1Y | -14.9% | -21.1% | +6.2% | -8.8% |
| All | +153.0% | -7.0% | +160.1% | +121.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling