+126.2%
ARMK vs TPG
+71.4%
+54.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.0% | +3.8% | +0.8% |
| 7D | -0.9% | -11.8% | +10.9% | +2.4% |
| 30D | -5.9% | -6.3% | +0.3% | -4.6% |
| 3M | +6.7% | +13.6% | -6.9% | +2.3% |
| 6M | +42.5% | +13.8% | +28.7% | +35.8% |
| YTD | +55.1% | -23.7% | +78.9% | +65.3% |
| 1Y | +50.3% | -18.2% | +68.5% | +56.2% |
| 3Y | +122.2% | +80.1% | +42.1% | +72.4% |
| All | +126.2% | +71.4% | +54.8% | +60.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling