+384.5%
ALAB vs TPG
+19.9%
+364.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.9% | +8.0% | +6.6% |
| 7D | +9.6% | -6.5% | +16.2% | +14.4% |
| 30D | -5.3% | +0.1% | -5.3% | -6.0% |
| 3M | -12.0% | +14.5% | -26.6% | -20.5% |
| 6M | +145.7% | +17.3% | +128.4% | +114.5% |
| YTD | +80.7% | -20.5% | +101.2% | +107.9% |
| 1Y | +40.1% | -13.2% | +53.4% | +48.5% |
| All | +384.5% | +19.9% | +364.6% | +309.1% |
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