+309.8%
BE vs TPG
-16.9%
+326.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.6% | +5.1% | +5.9% |
| 7D | +9.0% | -9.4% | +18.5% | +13.8% |
| 30D | +16.3% | -5.3% | +21.5% | +18.2% |
| 3M | +10.8% | +12.9% | -2.1% | +2.8% |
| 6M | +73.2% | +20.1% | +53.1% | +55.1% |
| YTD | +217.4% | -22.5% | +239.8% | +219.6% |
| 1Y | +309.8% | -19.7% | +329.5% | +321.0% |
| All | +309.8% | -16.9% | +326.7% | +321.0% |
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