+287.6%
APH vs TPG
+94.1%
+193.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -0.1% |
| 7D | +0.2% | -2.9% | +3.1% | +1.2% |
| 30D | -3.3% | +5.0% | -8.4% | -5.5% |
| 3M | +14.0% | +24.9% | -10.9% | +4.3% |
| 6M | +24.4% | +21.1% | +3.4% | +14.5% |
| YTD | +21.4% | -17.3% | +38.7% | +28.3% |
| 1Y | +48.9% | -9.8% | +58.8% | +50.4% |
| All | +287.6% | +94.1% | +193.5% | +185.1% |
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