+262.6%
DINO vs TPG
+71.4%
+191.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.0% | +3.7% | +0.5% |
| 7D | +1.5% | -11.8% | +13.3% | +4.3% |
| 30D | +25.9% | -6.3% | +32.2% | +27.5% |
| 3M | +53.2% | +13.6% | +39.6% | +47.9% |
| 6M | +105.5% | +13.8% | +91.6% | +96.8% |
| YTD | +139.2% | -23.7% | +163.0% | +153.2% |
| 1Y | +117.4% | -18.2% | +135.6% | +124.6% |
| 3Y | +99.3% | +80.1% | +19.2% | +67.7% |
| All | +262.6% | +71.4% | +191.3% | +195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling