+114.1%
DASH vs TPG
+76.8%
+37.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.8% | -6.1% | -2.2% |
| 7D | -4.8% | +3.1% | -7.9% | -5.9% |
| 30D | -7.9% | +9.7% | -17.6% | -11.3% |
| 3M | -16.3% | +2.5% | -18.8% | -17.4% |
| 6M | +10.4% | +14.0% | -3.6% | +3.9% |
| YTD | -20.1% | -19.3% | -0.8% | -14.7% |
| 1Y | -11.4% | -5.8% | -5.6% | -11.8% |
| 3Y | +114.1% | +80.1% | +33.9% | +60.0% |
| All | +114.1% | +76.8% | +37.2% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling