+433.9%
BTSG vs TPG
+27.9%
+406.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.2% | +0.9% |
| 7D | -3.3% | -9.4% | +6.1% | -0.1% |
| 30D | -1.6% | -5.3% | +3.7% | -0.1% |
| 3M | -6.9% | +12.9% | -19.8% | -11.7% |
| 6M | +42.1% | +20.1% | +22.0% | +31.0% |
| YTD | +56.8% | -22.5% | +79.3% | +69.9% |
| 1Y | +109.8% | -19.7% | +129.5% | +123.0% |
| All | +433.9% | +27.9% | +406.0% | +351.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling