-40.1%
BIDU vs TPG
+74.1%
-114.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.3% |
| 7D | -8.1% | -9.4% | +1.3% | -5.0% |
| 30D | -12.8% | -5.3% | -7.6% | -11.4% |
| 3M | -21.3% | +12.9% | -34.2% | -25.1% |
| 6M | -27.0% | +20.1% | -47.1% | -32.4% |
| YTD | -30.0% | -22.5% | -7.6% | -24.8% |
| 1Y | -18.3% | -19.7% | +1.4% | -13.9% |
| 3Y | -33.8% | +81.2% | -115.0% | -56.5% |
| All | -40.1% | +74.1% | -114.2% | -64.6% |
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