-9.8%
DASH vs PLTD
-15.4%
+5.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.5% | +6.2% | -0.7% |
| 7D | -4.8% | +4.2% | -9.0% | -3.4% |
| 30D | -7.9% | +20.8% | -28.8% | -2.8% |
| 3M | -16.3% | -2.6% | -13.8% | -16.2% |
| 6M | +10.4% | -33.1% | +43.5% | +3.0% |
| YTD | -20.1% | -20.0% | -0.1% | -17.9% |
| All | -9.8% | -15.4% | +5.6% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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