-17.2%
DASH vs WWD
+27.2%
-44.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.9% | +10.2% | +8.6% |
| 7D | +17.2% | +7.3% | +9.8% | +15.9% |
| 30D | +3.6% | -2.0% | +5.5% | +3.6% |
| 3M | -1.9% | -12.6% | +10.7% | -0.8% |
| 6M | +15.1% | -8.4% | +23.5% | +14.4% |
| YTD | -12.3% | +8.2% | -20.6% | -14.0% |
| 1Y | -17.2% | +26.5% | -43.8% | -20.9% |
| All | -17.2% | +27.2% | -44.4% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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