-14.9%
DASH vs PL
+176.6%
-191.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.3% | -3.4% | -4.6% |
| 7D | -10.6% | -9.3% | -1.3% | -10.1% |
| 30D | +2.2% | -18.9% | +21.1% | +3.3% |
| 3M | +32.3% | -58.4% | +90.6% | +38.8% |
| 6M | +19.1% | -30.3% | +49.4% | +17.6% |
| YTD | -6.5% | -8.1% | +1.6% | -11.0% |
| 1Y | -14.9% | +180.5% | -195.4% | -23.6% |
| All | -14.9% | +176.6% | -191.5% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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