+263.0%
DINO vs TPG
+74.1%
+188.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.3% |
| 7D | +2.3% | -9.4% | +11.7% | +4.5% |
| 30D | +22.6% | -5.3% | +27.9% | +23.9% |
| 3M | +55.2% | +12.9% | +42.3% | +50.2% |
| 6M | +93.8% | +20.1% | +73.7% | +83.3% |
| YTD | +139.5% | -22.5% | +162.0% | +152.6% |
| 1Y | +115.3% | -19.7% | +135.0% | +123.9% |
| 3Y | +98.8% | +81.2% | +17.6% | +67.0% |
| All | +263.0% | +74.1% | +188.9% | +194.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling