+360.5%
BE vs TPG
-6.0%
+366.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.4% | +7.9% |
| 7D | +20.0% | -2.4% | +22.4% | +21.3% |
| 30D | +7.9% | +11.1% | -3.2% | +1.8% |
| 3M | -13.2% | +26.3% | -39.5% | -23.5% |
| 6M | +53.5% | +18.3% | +35.1% | +36.3% |
| YTD | +191.0% | -14.4% | +205.5% | +184.8% |
| 1Y | +360.5% | -6.7% | +367.2% | +346.2% |
| All | +360.5% | -6.0% | +366.5% | +346.2% |
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