+13.4%
AUR vs TPG
-6.0%
+19.4%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.9% |
| 7D | +8.7% | -2.4% | +11.2% | +10.1% |
| 30D | -5.2% | +11.1% | -16.3% | -10.8% |
| 3M | -7.3% | +26.3% | -33.6% | -18.8% |
| 6M | +41.2% | +18.3% | +22.9% | +27.8% |
| YTD | +65.1% | -14.4% | +79.5% | +80.7% |
| 1Y | +13.4% | -6.7% | +20.1% | +15.9% |
| All | +13.4% | -6.0% | +19.4% | +15.9% |
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