-8.5%
DASH vs PWR
+19.4%
-27.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.3% | -6.4% | +0.1% |
| 7D | +0.4% | -12.9% | +13.2% | -0.5% |
| 30D | -6.0% | -22.8% | +16.8% | -7.3% |
| 3M | -15.8% | -19.0% | +3.3% | -16.5% |
| 6M | +7.0% | -31.1% | +38.1% | +5.3% |
| YTD | -20.7% | +28.2% | -48.9% | -24.8% |
| 1Y | -8.5% | +22.2% | -30.7% | -13.3% |
| All | -8.5% | +19.4% | -27.9% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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