+1,370.7%
BE vs TPG
+78.6%
+1,292.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.1% | -0.2% |
| 7D | +23.9% | -6.5% | +30.4% | +29.4% |
| 30D | +27.8% | +0.1% | +27.8% | +26.4% |
| 3M | +3.7% | +14.5% | -10.8% | -7.1% |
| 6M | +78.0% | +17.3% | +60.6% | +56.3% |
| YTD | +209.9% | -20.5% | +230.4% | +249.0% |
| 1Y | +389.6% | -13.2% | +402.8% | +415.6% |
| 3Y | +1,730.6% | +87.7% | +1,642.9% | +878.7% |
| All | +1,370.7% | +78.6% | +1,292.1% | +655.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling