+67.8%
B vs TPG
-6.0%
+73.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.0% |
| 7D | -1.6% | -2.4% | +0.9% | -1.1% |
| 30D | +9.4% | +11.1% | -1.6% | +7.1% |
| 3M | +5.0% | +26.3% | -21.3% | 0.0% |
| 6M | -3.5% | +18.3% | -21.9% | -7.2% |
| YTD | +4.5% | -14.4% | +18.9% | +5.3% |
| 1Y | +67.8% | -6.7% | +74.5% | +68.2% |
| All | +67.8% | -6.0% | +73.8% | +68.2% |
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