+98.6%
DASH vs TRGP
+267.3%
-168.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.3% |
| 7D | -10.2% | +2.4% | -12.6% | -10.4% |
| 30D | -8.2% | +0.8% | -9.1% | -8.6% |
| 3M | -15.9% | +10.4% | -26.3% | -17.4% |
| 6M | +13.3% | +16.3% | -2.9% | +9.1% |
| YTD | -21.3% | +61.1% | -82.4% | -31.3% |
| 1Y | -11.1% | +71.6% | -82.8% | -24.2% |
| All | +98.6% | +267.3% | -168.7% | +65.8% |
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