-12.1%
DASH vs PGR
+13.0%
-25.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.7% |
| 7D | -4.5% | +3.5% | -8.1% | -5.4% |
| 30D | -6.8% | +10.5% | -17.2% | -8.6% |
| 3M | -20.7% | +12.9% | -33.6% | -22.3% |
| 6M | +15.1% | +20.4% | -5.4% | +12.8% |
| YTD | -24.3% | +10.3% | -34.5% | -25.8% |
| 1Y | -12.1% | +12.5% | -24.7% | -14.6% |
| All | -12.1% | +13.0% | -25.1% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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