-17.2%
DASH vs PLTU
-47.9%
+30.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -4.5% | +12.8% | +8.9% |
| 7D | +17.2% | -24.5% | +41.7% | +21.5% |
| 30D | +3.6% | -20.2% | +23.7% | +6.1% |
| 3M | -1.9% | +3.1% | -4.9% | -4.4% |
| 6M | +15.1% | +8.7% | +6.3% | +8.4% |
| YTD | -12.3% | -36.2% | +23.9% | -9.6% |
| 1Y | -17.2% | -47.1% | +29.9% | -10.9% |
| All | -17.2% | -47.9% | +30.7% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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