-26.3%
APH vs TPG
-6.0%
-20.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -2.7% | -45.1% | -47.2% |
| 7D | -48.7% | -2.4% | -46.3% | -48.2% |
| 30D | -51.9% | +11.1% | -63.0% | -52.4% |
| 3M | -43.6% | +26.3% | -69.8% | -45.3% |
| 6M | -37.5% | +18.3% | -55.9% | -39.5% |
| YTD | -38.6% | -14.4% | -24.2% | -38.6% |
| 1Y | -26.3% | -6.7% | -19.6% | -26.2% |
| All | -26.3% | -6.0% | -20.3% | -26.2% |
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