+51.7%
B vs TPG
-16.9%
+68.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.2% |
| 7D | -2.4% | -9.4% | +7.0% | -0.5% |
| 30D | +6.3% | -5.3% | +11.6% | +7.4% |
| 3M | +12.1% | +12.9% | -0.8% | +8.9% |
| 6M | -3.1% | +20.1% | -23.2% | -6.7% |
| YTD | +2.0% | -22.5% | +24.5% | +5.0% |
| 1Y | +51.7% | -19.7% | +71.4% | +58.0% |
| All | +51.7% | -16.9% | +68.6% | +58.0% |
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