+369.5%
ALAB vs TPG
+16.9%
+352.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.7% | +1.3% |
| 7D | -6.2% | -9.4% | +3.2% | +0.1% |
| 30D | -8.7% | -5.3% | -3.4% | -5.9% |
| 3M | -20.7% | +12.9% | -33.7% | -27.8% |
| 6M | +133.5% | +20.1% | +113.4% | +100.5% |
| YTD | +75.1% | -22.5% | +97.5% | +105.0% |
| 1Y | +25.0% | -19.7% | +44.7% | +41.2% |
| All | +369.5% | +16.9% | +352.5% | +303.3% |
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 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