+87.2%
AG vs TPG
+71.4%
+15.8%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.0% | -0.8% | -3.5% |
| 7D | -5.8% | -11.8% | +6.0% | -1.7% |
| 30D | +6.4% | -6.3% | +12.6% | +8.4% |
| 3M | +28.4% | +13.6% | +14.8% | +22.5% |
| 6M | -24.5% | +13.8% | -38.3% | -28.2% |
| YTD | +21.2% | -23.7% | +44.9% | +30.8% |
| 1Y | +114.1% | -18.2% | +132.3% | +125.7% |
| 3Y | +268.0% | +80.1% | +187.9% | +196.2% |
| All | +87.2% | +71.4% | +15.8% | +43.0% |
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 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