-9.6%
AUR vs TPG
-8.6%
-1.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.8% | +5.6% | +1.3% |
| 7D | -8.5% | -2.5% | -6.0% | -7.9% |
| 30D | -29.9% | +3.9% | -33.8% | -31.7% |
| 3M | -39.8% | -1.4% | -38.4% | -40.4% |
| 6M | -38.3% | +5.0% | -43.3% | -40.8% |
| YTD | +4.9% | -24.0% | +29.0% | +16.4% |
| 1Y | -9.6% | -8.3% | -1.4% | -16.8% |
| All | -9.6% | -8.6% | -1.1% | -16.8% |
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