+1.0%
DASH vs PLTU
+134.3%
-133.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.2% | -0.7% |
| 7D | -10.2% | -0.9% | -9.3% | -10.3% |
| 30D | -8.2% | -34.7% | +26.5% | -2.9% |
| 3M | -15.9% | -10.8% | -5.1% | -16.1% |
| 6M | +13.3% | +24.1% | -10.8% | +2.5% |
| YTD | -21.3% | -36.8% | +15.5% | -22.1% |
| 1Y | -11.1% | -47.0% | +35.8% | -10.0% |
| All | +1.0% | +134.3% | -133.2% | -27.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling