+333.0%
DINO vs TRGP
+627.0%
-294.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +1.5% | -0.6% | +2.0% | +1.8% |
| 30D | +25.9% | +10.0% | +15.9% | +18.9% |
| 3M | +53.2% | +7.6% | +45.6% | +46.0% |
| 6M | +105.5% | +26.8% | +78.7% | +77.1% |
| YTD | +139.2% | +60.6% | +78.7% | +79.0% |
| 1Y | +117.4% | +82.5% | +34.9% | +49.3% |
| 3Y | +99.3% | +265.0% | -165.7% | -17.7% |
| 5Y | +333.0% | +645.9% | -312.9% | +2.8% |
| All | +333.0% | +627.0% | -294.0% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling