-28.6%
BAH vs TPG
+78.9%
-107.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -4.0% | +8.9% | +5.5% |
| 7D | +2.4% | -11.8% | +14.3% | +4.7% |
| 30D | -2.9% | -6.3% | +3.3% | -1.9% |
| 3M | -1.3% | +13.6% | -14.9% | -3.6% |
| 6M | -0.9% | +13.8% | -14.7% | -3.4% |
| YTD | -8.2% | -23.7% | +15.5% | -5.0% |
| 1Y | -24.0% | -18.2% | -5.8% | -22.0% |
| All | -28.6% | +78.9% | -107.5% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling