+0.8%
ETN vs DASH
-13.3%
+14.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.7% |
| 7D | +3.6% | -4.5% | +8.2% | +3.4% |
| 30D | -13.4% | -6.8% | -6.6% | -13.4% |
| 3M | -21.9% | -20.7% | -1.2% | -22.5% |
| 6M | -12.8% | +15.1% | -27.8% | -12.7% |
| YTD | +12.1% | -24.3% | +36.4% | +10.6% |
| 1Y | +0.8% | -12.1% | +13.0% | +0.1% |
| All | +0.8% | -13.3% | +14.1% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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