+46.1%
ASML vs TPG
+0.9%
+45.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.7% | -7.3% | -4.4% |
| 7D | -10.0% | +12.5% | -22.5% | -12.4% |
| 30D | -19.4% | +12.7% | -32.2% | -21.8% |
| 3M | -12.5% | +3.5% | -16.0% | -13.5% |
| 6M | +8.2% | +14.1% | -5.9% | +3.1% |
| YTD | +40.7% | -18.5% | +59.2% | +46.8% |
| 1Y | +46.1% | -1.8% | +47.9% | +51.1% |
| All | +46.1% | +0.9% | +45.2% | +51.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling