+2.1%
DASH vs PLTD
-76.4%
+78.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | -1.1% |
| 7D | +0.4% | +13.7% | -13.4% | +4.8% |
| 30D | -6.0% | +18.4% | -24.5% | -0.4% |
| 3M | -15.8% | -7.5% | -8.3% | -17.0% |
| 6M | +7.0% | -31.3% | +38.3% | -1.3% |
| YTD | -20.7% | -15.4% | -5.3% | -19.1% |
| 1Y | -8.5% | -18.4% | +9.9% | -7.2% |
| All | +2.1% | -76.4% | +78.5% | -23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling