+4.0%
APD vs TPG
+81.8%
-77.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.0% |
| 7D | -3.3% | -9.4% | +6.2% | -1.7% |
| 30D | -4.2% | -5.3% | +1.1% | -3.4% |
| 3M | +5.4% | +12.9% | -7.5% | +2.9% |
| 6M | +6.3% | +20.1% | -13.8% | +2.1% |
| YTD | +20.3% | -22.5% | +42.8% | +26.0% |
| 1Y | +1.6% | -19.7% | +21.3% | +5.1% |
| 3Y | +4.0% | +81.2% | -77.2% | -7.7% |
| All | +4.0% | +81.8% | -77.8% | -7.7% |
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 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