+61.5%
ALB vs TPG
-6.0%
+67.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.4% | -4.3% |
| 7D | -8.1% | -2.4% | -5.6% | -7.7% |
| 30D | +6.3% | +11.1% | -4.8% | +4.2% |
| 3M | -23.6% | +26.3% | -49.8% | -26.8% |
| 6M | -24.6% | +18.3% | -43.0% | -27.2% |
| YTD | -10.3% | -14.4% | +4.2% | -9.2% |
| 1Y | +61.5% | -6.7% | +68.2% | +55.2% |
| All | +61.5% | -6.0% | +67.5% | +55.2% |
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