-92.1%
AAOX vs TPG
+31.6%
-123.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.7% | -18.6% | -15.1% |
| 7D | -50.3% | +12.5% | -62.8% | -50.6% |
| 30D | -79.8% | +12.7% | -92.6% | -80.0% |
| 3M | -85.9% | +3.5% | -89.4% | -86.6% |
| 6M | -95.7% | +14.1% | -109.8% | -96.0% |
| All | -92.1% | +31.6% | -123.7% | -90.9% |
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