+13.8%
AVTR vs TPG
-16.9%
+30.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.1% |
| 7D | -1.1% | -9.4% | +8.4% | +2.5% |
| 30D | +6.3% | -5.3% | +11.6% | +8.1% |
| 3M | +53.3% | +12.9% | +40.4% | +44.3% |
| 6M | +78.6% | +20.1% | +58.6% | +63.7% |
| YTD | +29.2% | -22.5% | +51.7% | +39.6% |
| 1Y | +13.8% | -19.7% | +33.5% | +22.2% |
| All | +13.8% | -16.9% | +30.7% | +22.2% |
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