-5.2%
DASH vs WING
+39.1%
-44.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | +0.4% |
| 7D | +0.4% | +9.0% | -8.7% | -2.8% |
| 30D | -6.0% | +39.9% | -46.0% | -18.0% |
| 3M | -15.8% | +40.4% | -56.2% | -27.6% |
| 6M | +7.0% | +12.9% | -5.9% | -1.3% |
| YTD | -20.7% | -31.1% | +10.4% | -12.7% |
| 1Y | -8.5% | -32.7% | +24.2% | +1.1% |
| 3Y | +101.8% | -19.8% | +121.6% | +69.4% |
| 5Y | -9.6% | +4.0% | -13.5% | -43.8% |
| All | -5.2% | +39.1% | -44.3% | -45.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling