-11.3%
DASH vs PSA
+27.8%
-39.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -4.8% | +1.5% | -6.3% | -5.1% |
| 30D | -7.9% | +16.7% | -24.6% | -10.7% |
| 3M | -16.3% | +4.0% | -20.3% | -17.9% |
| 6M | +10.4% | +10.9% | -0.5% | +8.1% |
| YTD | -20.1% | +34.2% | -54.3% | -22.3% |
| All | -11.3% | +27.8% | -39.1% | -12.8% |
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