+19.5%
BIL vs TPG
+78.6%
-59.1%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | 0.0% |
| 7D | +0.1% | -6.5% | +6.6% | +0.1% |
| 30D | +0.3% | +0.1% | +0.2% | +0.3% |
| 3M | +0.9% | +14.5% | -13.6% | +0.9% |
| 6M | +1.8% | +17.3% | -15.5% | +1.8% |
| YTD | +2.5% | -20.5% | +23.0% | +2.5% |
| 1Y | +3.7% | -13.2% | +16.9% | +3.7% |
| 3Y | +14.1% | +87.7% | -73.7% | +14.1% |
| All | +19.5% | +78.6% | -59.1% | +19.4% |
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