-14.9%
DASH vs PAAS
+54.7%
-69.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.4% | -2.2% | -4.3% |
| 7D | -10.6% | -2.9% | -7.7% | -10.2% |
| 30D | +2.2% | +6.8% | -4.6% | +0.8% |
| 3M | +32.3% | -2.9% | +35.2% | +31.9% |
| 6M | +19.1% | -16.4% | +35.5% | +20.4% |
| YTD | -6.5% | 0.0% | -6.5% | -8.7% |
| 1Y | -14.9% | +54.3% | -69.2% | -20.4% |
| All | -14.9% | +54.7% | -69.6% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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