+101.8%
DASH vs TRGP
+218.9%
-117.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.5% | +0.1% |
| 7D | +0.4% | -16.0% | +16.4% | +2.0% |
| 30D | -6.0% | -6.4% | +0.4% | -5.8% |
| 3M | -15.8% | -1.0% | -14.8% | -16.4% |
| 6M | +7.0% | +7.0% | 0.0% | +3.6% |
| YTD | -20.7% | +46.1% | -66.8% | -30.2% |
| 1Y | -8.5% | +58.7% | -67.2% | -21.9% |
| 3Y | +101.8% | +221.9% | -120.1% | +65.4% |
| All | +101.8% | +218.9% | -117.1% | +65.4% |
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 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