+189.1%
AFRM vs TPG
+86.5%
+102.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.9% | -1.5% | -1.9% |
| 7D | -8.0% | -6.5% | -1.5% | -2.3% |
| 30D | -9.8% | +0.1% | -9.9% | -9.9% |
| 3M | +4.7% | +14.5% | -9.9% | -8.2% |
| 6M | +34.1% | +17.3% | +16.8% | +14.3% |
| YTD | -8.4% | -20.5% | +12.1% | +11.0% |
| 1Y | -22.9% | -13.2% | -9.7% | -16.3% |
| All | +189.1% | +86.5% | +102.7% | +11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling