+4.9%
DASH vs ZYBT
-59.7%
+64.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -10.2% | +10.9% | -21.2% | -10.3% |
| 30D | -8.2% | -10.1% | +1.8% | -8.2% |
| 3M | -15.9% | -5.6% | -10.3% | -15.9% |
| 6M | +13.3% | +52.5% | -39.2% | +10.5% |
| YTD | -21.3% | +32.2% | -53.5% | -23.6% |
| 1Y | -11.1% | -28.3% | +17.2% | -12.5% |
| All | +4.9% | -59.7% | +64.5% | -2.8% |
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