-12.1%
DASH vs PWR
+34.5%
-46.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | -4.5% | +11.3% | -15.8% | -4.2% |
| 30D | -6.8% | -8.9% | +2.1% | -7.5% |
| 3M | -20.7% | -10.5% | -10.2% | -21.2% |
| 6M | +15.1% | -22.2% | +37.2% | +13.4% |
| YTD | -24.3% | +42.7% | -67.0% | -27.6% |
| 1Y | -12.1% | +41.1% | -53.3% | -15.5% |
| All | -12.1% | +34.5% | -46.6% | -15.5% |
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