+54.5%
DASH vs PCOR
-30.9%
+85.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.3% | -0.4% | -2.4% |
| 7D | -10.6% | -9.0% | -1.6% | -6.1% |
| 30D | +2.2% | +4.2% | -2.0% | -0.6% |
| 3M | +32.3% | +14.4% | +17.9% | +21.6% |
| 6M | +19.1% | +0.2% | +18.9% | +15.7% |
| YTD | -6.5% | -20.3% | +13.7% | +1.4% |
| 1Y | -14.9% | -16.1% | +1.2% | -12.4% |
| 3Y | +151.9% | -14.7% | +166.7% | +128.2% |
| 5Y | +9.4% | -43.2% | +52.6% | -2.3% |
| All | +54.5% | -30.9% | +85.5% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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