+0.9%
DASH vs ZYBT
-60.2%
+61.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -4.5% | 0.0% | -4.5% | -4.5% |
| 30D | -6.8% | -2.0% | -4.8% | -6.8% |
| 3M | -20.7% | -2.0% | -18.7% | -20.7% |
| 6M | +15.1% | +56.4% | -41.4% | +12.1% |
| YTD | -24.3% | +30.4% | -54.7% | -26.4% |
| 1Y | -12.1% | -30.2% | +18.1% | -13.4% |
| All | +0.9% | -60.2% | +61.1% | -6.5% |
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