+74.1%
AA vs TPG
+81.8%
-7.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.9% |
| 7D | -3.4% | -9.4% | +6.0% | +1.1% |
| 30D | -5.8% | -5.3% | -0.5% | -4.0% |
| 3M | -29.9% | +12.9% | -42.8% | -34.8% |
| 6M | -27.0% | +20.1% | -47.1% | -35.1% |
| YTD | -8.7% | -22.5% | +13.8% | +2.6% |
| 1Y | +50.6% | -19.7% | +70.3% | +64.1% |
| 3Y | +74.1% | +81.2% | -7.1% | -4.4% |
| All | +74.1% | +81.8% | -7.7% | -4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling