+321.3%
APH vs TPG
+92.2%
+229.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +1.9% | +1.2% |
| 7D | +5.0% | -2.4% | +7.4% | +5.8% |
| 30D | -3.9% | +11.1% | -15.0% | -7.8% |
| 3M | +13.0% | +26.3% | -13.3% | +3.2% |
| 6M | +25.2% | +18.3% | +6.8% | +16.4% |
| YTD | +22.9% | -14.4% | +37.4% | +27.6% |
| 1Y | +47.8% | -6.7% | +54.6% | +47.3% |
| 3Y | +283.0% | +111.5% | +171.6% | +177.1% |
| All | +321.3% | +92.2% | +229.1% | +192.8% |
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