-99.8%
BIYA vs TPG
+4.6%
-104.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.5% | +1.1% |
| 7D | +2.7% | -6.5% | +9.3% | +5.5% |
| 30D | -16.7% | +0.1% | -16.7% | -17.1% |
| 3M | -74.6% | +14.5% | -89.2% | -76.9% |
| 6M | -85.4% | +17.3% | -102.7% | -87.0% |
| YTD | -94.2% | -20.5% | -73.7% | -93.4% |
| 1Y | -98.6% | -13.2% | -85.3% | -98.5% |
| All | -99.8% | +4.6% | -104.4% | -99.8% |
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