+61.0%
AA vs TPG
-6.0%
+67.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -1.9% |
| 7D | -0.7% | -2.4% | +1.8% | -0.3% |
| 30D | +5.0% | +11.1% | -6.1% | +2.8% |
| 3M | -35.8% | +26.3% | -62.1% | -38.6% |
| 6M | -18.4% | +18.3% | -36.7% | -20.3% |
| YTD | -5.5% | -14.4% | +9.0% | -0.6% |
| 1Y | +61.0% | -6.7% | +67.7% | +64.2% |
| All | +61.0% | -6.0% | +67.0% | +64.2% |
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