+51.0%
ASML vs TPG
-5.7%
+56.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.6% |
| 7D | +2.5% | -1.1% | +3.6% | +2.9% |
| 30D | -12.2% | +10.0% | -22.2% | -14.3% |
| 3M | -14.6% | -0.9% | -13.7% | -14.6% |
| 6M | -1.7% | +15.1% | -16.8% | -6.8% |
| YTD | +44.3% | -19.4% | +63.7% | +53.2% |
| 1Y | +51.0% | -9.0% | +60.0% | +59.3% |
| All | +51.0% | -5.7% | +56.7% | +59.3% |
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