-17.2%
DASH vs WING
-23.2%
+6.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.7% | +4.6% | +7.4% |
| 7D | +17.2% | +21.0% | -3.8% | +11.9% |
| 30D | +3.6% | +56.9% | -53.3% | -7.3% |
| 3M | -1.9% | +38.4% | -40.2% | -10.1% |
| 6M | +15.1% | +12.0% | +3.1% | +10.6% |
| YTD | -12.3% | -29.2% | +16.9% | -5.3% |
| 1Y | -17.2% | -28.8% | +11.6% | -12.1% |
| All | -17.2% | -23.2% | +6.0% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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