+94.8%
AUR vs TPG
+81.8%
+13.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.3% |
| 7D | +1.4% | -9.4% | +10.8% | +9.5% |
| 30D | -6.4% | -5.3% | -1.1% | -3.5% |
| 3M | +7.7% | +12.9% | -5.2% | -4.9% |
| 6M | +44.5% | +20.1% | +24.4% | +19.9% |
| YTD | +67.4% | -22.5% | +89.9% | +102.3% |
| 1Y | +15.4% | -19.7% | +35.1% | +34.0% |
| 3Y | +94.8% | +81.2% | +13.6% | -21.3% |
| All | +94.8% | +81.8% | +13.0% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling