+16.4%
APA vs TPG
+78.9%
-62.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.4% | +0.5% |
| 7D | +0.8% | -11.8% | +12.6% | +4.5% |
| 30D | +9.6% | -6.3% | +15.9% | +11.2% |
| 3M | +18.0% | +13.6% | +4.4% | +11.8% |
| 6M | +41.9% | +13.8% | +28.0% | +32.4% |
| YTD | +86.3% | -23.7% | +110.0% | +105.6% |
| 1Y | +97.9% | -18.2% | +116.0% | +108.9% |
| All | +16.4% | +78.9% | -62.5% | -2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling