-11.3%
DASH vs TE
-44.1%
+32.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | +0.9% |
| 7D | -4.8% | -10.5% | +5.8% | -4.2% |
| 30D | -7.9% | -32.4% | +24.5% | -6.3% |
| 3M | -16.3% | -60.9% | +44.5% | -13.2% |
| 6M | +10.4% | -62.8% | +73.2% | +11.4% |
| YTD | -20.1% | -65.7% | +45.6% | -20.0% |
| All | -11.3% | -44.1% | +32.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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