-60.3%
AVTR vs TPG
+71.4%
-131.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +1.4% |
| 7D | -2.0% | -11.8% | +9.8% | +2.3% |
| 30D | +8.1% | -6.3% | +14.3% | +10.2% |
| 3M | +54.2% | +13.6% | +40.6% | +46.0% |
| 6M | +82.6% | +13.8% | +68.7% | +72.5% |
| YTD | +29.8% | -23.7% | +53.6% | +41.0% |
| 1Y | +18.0% | -18.2% | +36.2% | +24.6% |
| 3Y | -26.4% | +80.1% | -106.6% | -42.6% |
| All | -60.3% | +71.4% | -131.7% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling