+101.3%
APO vs TPG
+71.4%
+29.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | +0.4% |
| 7D | -4.9% | -11.8% | +6.9% | +3.5% |
| 30D | -8.4% | -6.3% | -2.2% | -4.6% |
| 3M | -2.1% | +13.6% | -15.6% | -10.7% |
| 6M | +19.2% | +13.8% | +5.4% | +8.1% |
| YTD | -10.5% | -23.7% | +13.2% | +6.0% |
| 1Y | -2.7% | -18.2% | +15.5% | +9.5% |
| 3Y | +52.5% | +80.1% | -27.7% | +1.3% |
| All | +101.3% | +71.4% | +29.9% | +29.9% |
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