+114.1%
AS vs TPG
+35.0%
+79.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.5% | -1.4% |
| 7D | -2.6% | -2.9% | +0.2% | -1.4% |
| 30D | -22.1% | +5.0% | -27.2% | -24.0% |
| 3M | -15.3% | +24.9% | -40.2% | -23.9% |
| 6M | -15.6% | +21.1% | -36.6% | -23.5% |
| YTD | -23.2% | -17.3% | -5.9% | -17.5% |
| 1Y | -21.7% | -9.8% | -11.9% | -20.0% |
| All | +114.1% | +35.0% | +79.1% | +76.7% |
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