+57.5%
APA vs TPG
+85.9%
-28.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +2.9% |
| 7D | -1.7% | -2.9% | +1.2% | -0.8% |
| 30D | +15.7% | +5.0% | +10.7% | +13.4% |
| 3M | +16.5% | +24.9% | -8.4% | +6.4% |
| 6M | +35.1% | +21.1% | +14.0% | +23.4% |
| YTD | +82.2% | -17.3% | +99.5% | +92.5% |
| 1Y | +102.5% | -9.8% | +112.3% | +104.6% |
| 3Y | +10.3% | +95.4% | -85.1% | -19.1% |
| All | +57.5% | +85.9% | -28.4% | +8.7% |
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