-40.5%
AVAV vs TPG
-16.8%
-23.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.0% | +8.5% | +5.9% |
| 7D | -0.1% | -11.8% | +11.7% | +4.6% |
| 30D | -25.0% | -6.3% | -18.7% | -23.4% |
| 3M | -15.0% | +13.6% | -28.5% | -19.2% |
| 6M | -33.6% | +13.8% | -47.5% | -37.0% |
| YTD | -39.2% | -23.7% | -15.5% | -31.6% |
| 1Y | -40.5% | -18.2% | -22.3% | -33.3% |
| All | -40.5% | -16.8% | -23.7% | -33.3% |
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