+128.3%
ALL vs TPG
+78.6%
+49.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +4.0% | +0.5% |
| 7D | -2.2% | -6.5% | +4.3% | -1.4% |
| 30D | -5.6% | +0.1% | -5.7% | -5.6% |
| 3M | +17.2% | +14.5% | +2.7% | +15.0% |
| 6M | +23.2% | +17.3% | +5.9% | +20.1% |
| YTD | +23.6% | -20.5% | +44.1% | +27.0% |
| 1Y | +29.2% | -13.2% | +42.4% | +30.6% |
| 3Y | +153.8% | +87.7% | +66.1% | +118.5% |
| All | +128.3% | +78.6% | +49.7% | +80.5% |
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