+6.2%
ACGL vs TPG
-16.8%
+22.9%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.0% | +4.1% | +0.1% |
| 7D | -3.6% | -11.8% | +8.2% | -3.7% |
| 30D | -2.1% | -6.3% | +4.2% | -2.1% |
| 3M | +5.4% | +13.6% | -8.2% | +5.7% |
| 6M | 0.0% | +13.8% | -13.8% | +0.2% |
| YTD | +0.3% | -23.7% | +24.0% | -0.3% |
| 1Y | +6.2% | -18.2% | +24.4% | +4.3% |
| All | +6.2% | -16.8% | +22.9% | +4.3% |
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