-14.9%
DASH vs TPG
-6.0%
-8.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.5% | -4.3% |
| 7D | -10.6% | -2.4% | -8.1% | -9.9% |
| 30D | +2.2% | +11.1% | -8.9% | -1.4% |
| 3M | +32.3% | +26.3% | +6.0% | +22.4% |
| 6M | +19.1% | +18.3% | +0.8% | +11.5% |
| YTD | -6.5% | -14.4% | +7.9% | -9.0% |
| 1Y | -14.9% | -6.7% | -8.2% | -16.4% |
| All | -14.9% | -6.0% | -8.9% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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