+16.0%
DASH vs ZYBT
-58.4%
+74.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -12.8% | -3.7% | -9.1% | -12.8% |
| 30D | -6.0% | -12.8% | +6.8% | -6.0% |
| 3M | +26.7% | +76.2% | -49.5% | +23.3% |
| 6M | +11.7% | +109.3% | -97.6% | +7.5% |
| YTD | -12.9% | +36.5% | -49.4% | -15.4% |
| 1Y | -23.1% | -84.0% | +60.9% | -22.8% |
| All | +16.0% | -58.4% | +74.4% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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