+96.4%
AR vs TPG
+71.4%
+25.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.0% | +4.2% | +1.2% |
| 7D | -1.3% | -11.8% | +10.5% | +2.1% |
| 30D | +3.5% | -6.3% | +9.8% | +5.0% |
| 3M | +9.9% | +13.6% | -3.7% | +4.9% |
| 6M | +4.5% | +13.8% | -9.3% | -1.2% |
| YTD | +13.7% | -23.7% | +37.4% | +21.4% |
| 1Y | +19.2% | -18.2% | +37.4% | +23.4% |
| 3Y | +46.2% | +80.1% | -34.0% | +13.0% |
| All | +96.4% | +71.4% | +25.1% | +44.4% |
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