+49.0%
ADI vs TPG
-6.0%
+55.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +1.8% |
| 7D | +0.4% | -2.4% | +2.9% | +0.9% |
| 30D | -3.8% | +11.1% | -14.9% | -5.9% |
| 3M | -15.3% | +26.3% | -41.5% | -19.2% |
| 6M | +6.7% | +18.3% | -11.7% | +2.9% |
| YTD | +34.8% | -14.4% | +49.2% | +43.1% |
| 1Y | +49.0% | -6.7% | +55.7% | +51.7% |
| All | +49.0% | -6.0% | +55.0% | +51.7% |
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 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