+102.0%
DINO vs TPG
+0.9%
+101.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.7% | -11.4% | -7.6% |
| 7D | -6.6% | +12.5% | -19.1% | -6.2% |
| 30D | -9.2% | +12.7% | -22.0% | -8.8% |
| 3M | +19.2% | +3.5% | +15.7% | +19.7% |
| 6M | +47.6% | +14.1% | +33.5% | +49.5% |
| YTD | +132.2% | -18.5% | +150.7% | +141.9% |
| 1Y | +102.0% | -1.8% | +103.8% | +105.9% |
| All | +102.0% | +0.9% | +101.1% | +105.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling