-41.0%
ACI vs TPG
+74.1%
-115.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +3.1% |
| 7D | -3.7% | -9.4% | +5.7% | -3.1% |
| 30D | +0.6% | -5.3% | +5.8% | +1.0% |
| 3M | -20.3% | +12.9% | -33.2% | -20.9% |
| 6M | -24.7% | +20.1% | -44.7% | -25.6% |
| YTD | -27.2% | -22.5% | -4.7% | -25.6% |
| 1Y | -32.7% | -19.7% | -13.0% | -31.6% |
| 3Y | -43.9% | +81.2% | -125.1% | -48.5% |
| All | -41.0% | +74.1% | -115.1% | -49.1% |
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