+111.1%
DINO vs TPG
-6.0%
+117.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.7% |
| 7D | +5.7% | -2.4% | +8.2% | +5.8% |
| 30D | +27.8% | +11.1% | +16.7% | +27.7% |
| 3M | +45.6% | +26.3% | +19.4% | +45.6% |
| 6M | +88.5% | +18.3% | +70.1% | +90.9% |
| YTD | +134.1% | -14.4% | +148.5% | +144.5% |
| 1Y | +111.1% | -6.7% | +117.8% | +116.8% |
| All | +111.1% | -6.0% | +117.1% | +116.8% |
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