+22.2%
A vs TPG
+0.9%
+21.3%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.2% |
| 7D | -2.4% | +12.5% | -14.9% | -4.9% |
| 30D | +3.6% | +12.7% | -9.1% | +0.8% |
| 3M | +27.5% | +3.5% | +24.0% | +26.4% |
| 6M | +58.5% | +14.1% | +44.4% | +52.5% |
| YTD | +31.2% | -18.5% | +49.7% | +37.9% |
| 1Y | +22.2% | -1.8% | +24.0% | +19.0% |
| All | +22.2% | +0.9% | +21.3% | +19.0% |
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