+35.7%
APH vs TPG
-16.8%
+52.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.0% | +2.7% | -0.9% |
| 7D | -2.2% | -11.8% | +9.6% | -0.8% |
| 30D | -4.0% | -6.3% | +2.2% | -3.5% |
| 3M | +7.7% | +13.6% | -5.8% | +5.0% |
| 6M | +17.8% | +13.8% | +4.0% | +14.4% |
| YTD | +19.2% | -23.7% | +42.9% | +19.6% |
| 1Y | +35.7% | -18.2% | +53.9% | +36.0% |
| All | +35.7% | -16.8% | +52.4% | +36.0% |
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