-42.8%
ACI vs TPG
+71.4%
-114.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.0% | +2.8% | -1.0% |
| 7D | -7.1% | -11.8% | +4.8% | -6.2% |
| 30D | -4.5% | -6.3% | +1.8% | -4.1% |
| 3M | -22.3% | +13.6% | -35.8% | -22.9% |
| 6M | -28.4% | +13.8% | -42.3% | -29.1% |
| YTD | -29.5% | -23.7% | -5.8% | -27.9% |
| 1Y | -34.2% | -18.2% | -16.1% | -33.3% |
| 3Y | -45.7% | +80.1% | -125.8% | -50.2% |
| All | -42.8% | +71.4% | -114.2% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling