+8.6%
ALB vs TPG
+0.9%
+7.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.7% | +1.6% | +4.8% |
| 7D | -2.1% | +12.5% | -14.5% | -3.6% |
| 30D | -9.0% | +12.7% | -21.7% | -10.5% |
| 3M | -21.1% | +3.5% | -24.6% | -21.6% |
| 6M | -49.9% | +14.1% | -64.0% | -51.1% |
| YTD | -32.3% | -18.5% | -13.8% | -33.1% |
| 1Y | +8.6% | -1.8% | +10.4% | +2.9% |
| All | +8.6% | +0.9% | +7.7% | +2.9% |
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