+65.2%
ALAB vs TPG
-6.0%
+71.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.8% | +10.1% |
| 7D | +7.2% | -2.4% | +9.7% | +8.1% |
| 30D | -2.5% | +11.1% | -13.6% | -6.0% |
| 3M | -13.3% | +26.3% | -39.6% | -19.5% |
| 6M | +172.8% | +18.3% | +154.5% | +157.0% |
| YTD | +86.6% | -14.4% | +101.0% | +88.1% |
| 1Y | +65.2% | -6.7% | +71.9% | +74.8% |
| All | +65.2% | -6.0% | +71.2% | +74.8% |
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