-9.4%
DASH vs WING
+7.0%
-16.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.1% | -8.3% | -9.0% |
| 7D | +0.5% | +14.0% | -13.5% | -4.4% |
| 30D | -7.1% | +47.7% | -54.8% | -20.5% |
| 3M | -13.2% | +34.2% | -47.4% | -24.1% |
| 6M | +8.3% | +13.6% | -5.3% | -0.2% |
| YTD | -20.6% | -30.0% | +9.5% | -13.0% |
| 1Y | -24.4% | -33.9% | +9.5% | -15.4% |
| 3Y | +94.5% | -18.7% | +113.2% | +57.6% |
| 5Y | -9.4% | +5.5% | -15.0% | -41.1% |
| All | -9.4% | +7.0% | -16.5% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling