-12.1%
DASH vs PSA
+26.5%
-38.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -4.5% | -1.4% | -3.1% | -4.1% |
| 30D | -6.8% | +15.2% | -22.0% | -9.3% |
| 3M | -20.7% | +2.2% | -22.9% | -21.8% |
| 6M | +15.1% | +11.7% | +3.4% | +13.0% |
| YTD | -24.3% | +32.0% | -56.3% | -26.1% |
| 1Y | -12.1% | +26.3% | -38.4% | -13.3% |
| All | -12.1% | +26.5% | -38.6% | -13.3% |
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