-4.5%
DASH vs TRGP
+1,049.2%
-1,053.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | -0.2% |
| 7D | -4.8% | -7.2% | +2.4% | -2.9% |
| 30D | -7.9% | -4.2% | -3.7% | -7.4% |
| 3M | -16.3% | +7.0% | -23.3% | -18.9% |
| 6M | +10.4% | +11.2% | -0.9% | +4.3% |
| YTD | -20.1% | +51.1% | -71.2% | -33.1% |
| 1Y | -11.4% | +62.0% | -73.5% | -28.1% |
| 3Y | +114.1% | +248.2% | -134.1% | +26.1% |
| 5Y | -5.8% | +432.4% | -438.1% | -51.9% |
| All | -4.5% | +1,049.2% | -1,053.8% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling