-11.2%
DASH vs WING
-28.4%
+17.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -0.5% |
| 7D | -2.8% | +5.0% | -7.7% | -4.0% |
| 30D | -9.3% | +38.7% | -48.0% | -16.2% |
| 3M | -15.1% | +44.7% | -59.8% | -22.9% |
| 6M | +8.7% | +31.5% | -22.8% | +0.7% |
| YTD | -21.3% | -28.4% | +7.1% | -14.8% |
| All | -11.2% | -28.4% | +17.3% | -4.0% |
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