+146.6%
ACGL vs TPG
+78.3%
+68.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | +2.2% | +5.0% | -2.9% | +1.5% |
| 30D | +12.3% | +15.7% | -3.4% | +10.2% |
| 3M | +11.8% | -10.6% | +22.4% | +13.1% |
| 6M | +17.5% | +15.9% | +1.5% | +14.6% |
| YTD | +14.3% | -20.6% | +34.9% | +17.0% |
| 1Y | +18.2% | -11.8% | +29.9% | +18.9% |
| 3Y | +33.2% | +71.6% | -38.4% | +16.6% |
| All | +146.6% | +78.3% | +68.3% | +102.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling