-14.9%
DASH vs WING
-65.5%
+50.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.0% | -3.7% | -4.4% |
| 7D | -10.6% | -3.9% | -6.7% | -9.8% |
| 30D | +2.2% | -11.6% | +13.7% | +4.5% |
| 3M | +32.3% | -24.2% | +56.5% | +40.0% |
| 6M | +19.1% | -54.1% | +73.2% | +39.9% |
| YTD | -6.5% | -53.9% | +47.4% | +9.8% |
| 1Y | -14.9% | -64.4% | +49.5% | -2.8% |
| All | -14.9% | -65.5% | +50.7% | -2.8% |
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