-14.9%
DASH vs PSA
+7.3%
-22.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -4.4% |
| 7D | -10.6% | -3.7% | -6.9% | -10.0% |
| 30D | +2.2% | -7.7% | +9.9% | +3.5% |
| 3M | +32.3% | -0.6% | +32.9% | +32.8% |
| 6M | +19.1% | -0.9% | +20.0% | +17.9% |
| YTD | -6.5% | +18.7% | -25.2% | -9.9% |
| 1Y | -14.9% | +7.6% | -22.5% | -17.0% |
| All | -14.9% | +7.3% | -22.2% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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