+153.0%
DASH vs TRGP
+252.7%
-99.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -4.4% |
| 7D | -10.6% | +0.8% | -11.3% | -10.7% |
| 30D | +2.2% | +11.5% | -9.4% | 0.0% |
| 3M | +32.3% | +9.0% | +23.3% | +29.2% |
| 6M | +19.1% | +20.5% | -1.4% | +12.5% |
| YTD | -6.5% | +59.5% | -66.0% | -19.7% |
| 1Y | -14.9% | +77.9% | -92.8% | -30.4% |
| All | +153.0% | +252.7% | -99.7% | +61.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling