+102.1%
DASH vs PSA
+52.1%
+49.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.7% | -8.7% | -9.2% |
| 7D | +0.5% | +7.4% | -6.9% | -1.4% |
| 30D | -7.1% | +19.1% | -26.2% | -11.2% |
| 3M | -13.2% | +5.1% | -18.3% | -14.5% |
| 6M | +8.3% | +16.2% | -7.9% | +4.1% |
| YTD | -20.6% | +35.2% | -55.7% | -26.9% |
| 1Y | -24.4% | +27.1% | -51.5% | -29.2% |
| All | +102.1% | +52.1% | +49.9% | +59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling