+81.7%
AG vs TPG
+74.1%
+7.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -3.5% |
| 7D | -6.7% | -9.4% | +2.7% | -3.6% |
| 30D | +2.2% | -5.3% | +7.4% | +3.7% |
| 3M | +15.7% | +12.9% | +2.8% | +10.5% |
| 6M | -23.8% | +20.1% | -43.9% | -28.8% |
| YTD | +17.6% | -22.5% | +40.1% | +26.3% |
| 1Y | +88.6% | -19.7% | +108.3% | +99.9% |
| 3Y | +253.4% | +81.2% | +172.2% | +183.6% |
| All | +81.7% | +74.1% | +7.6% | +38.0% |
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