+24.5%
DASH vs ZYBT
-57.3%
+81.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -4.6% |
| 7D | -10.6% | -6.9% | -3.6% | -10.5% |
| 30D | +2.2% | -31.8% | +33.9% | +2.3% |
| 3M | +32.3% | +94.0% | -61.7% | +28.4% |
| 6M | +19.1% | +99.0% | -79.9% | +14.8% |
| YTD | -6.5% | +40.0% | -46.5% | -9.2% |
| 1Y | -14.9% | -79.5% | +64.6% | -14.9% |
| All | +24.5% | -57.3% | +81.8% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling