+426.2%
BTSG vs TPG
+25.9%
+400.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.0% | -2.6% | -5.3% |
| 7D | -5.8% | -11.8% | +6.0% | -1.8% |
| 30D | 0.0% | -6.3% | +6.2% | +1.8% |
| 3M | -4.5% | +13.6% | -18.0% | -9.6% |
| 6M | +40.0% | +13.8% | +26.2% | +31.5% |
| YTD | +54.6% | -23.7% | +78.3% | +68.3% |
| 1Y | +106.1% | -18.2% | +124.3% | +117.1% |
| All | +426.2% | +25.9% | +400.3% | +347.3% |
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