+116.3%
ACGL vs TPG
+78.6%
+37.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.4% | +0.9% |
| 7D | -2.1% | -6.5% | +4.4% | -1.3% |
| 30D | -2.2% | +0.1% | -2.2% | -2.3% |
| 3M | +6.3% | +14.5% | -8.2% | +4.2% |
| 6M | +0.5% | +17.3% | -16.8% | -2.0% |
| YTD | +0.2% | -20.5% | +20.7% | +2.8% |
| 1Y | +7.3% | -13.2% | +20.5% | +8.2% |
| 3Y | +30.8% | +87.7% | -56.9% | +12.6% |
| All | +116.3% | +78.6% | +37.7% | +77.7% |
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