-34.8%
BROS vs TPG
-6.0%
-28.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +1.1% |
| 7D | -6.7% | -2.4% | -4.2% | -6.0% |
| 30D | -29.1% | +11.1% | -40.2% | -31.5% |
| 3M | -16.7% | +26.3% | -43.0% | -23.7% |
| 6M | -11.6% | +18.3% | -30.0% | -16.3% |
| YTD | -23.9% | -14.4% | -9.5% | -18.4% |
| 1Y | -34.8% | -6.7% | -28.1% | -33.8% |
| All | -34.8% | -6.0% | -28.8% | -33.8% |
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 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