+129.4%
ARMK vs TPG
+85.9%
+43.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.3% | +4.7% | +2.3% |
| 7D | +1.7% | -2.9% | +4.6% | +2.5% |
| 30D | +3.1% | +5.0% | -1.9% | +1.5% |
| 3M | +9.2% | +24.9% | -15.7% | +2.1% |
| 6M | +43.7% | +21.1% | +22.6% | +34.7% |
| YTD | +57.4% | -17.3% | +74.6% | +64.1% |
| 1Y | +51.9% | -9.8% | +61.7% | +53.6% |
| 3Y | +125.4% | +95.4% | +30.0% | +71.1% |
| All | +129.4% | +85.9% | +43.5% | +59.0% |
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