+391.3%
CAH vs TPG
+74.1%
+317.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.7% |
| 7D | -5.1% | -9.4% | +4.3% | -4.5% |
| 30D | +0.2% | -5.3% | +5.4% | +0.5% |
| 3M | +6.3% | +12.9% | -6.6% | +5.4% |
| 6M | +9.4% | +20.1% | -10.7% | +7.8% |
| YTD | +15.0% | -22.5% | +37.5% | +16.7% |
| 1Y | +55.4% | -19.7% | +75.1% | +57.2% |
| 3Y | +173.8% | +81.2% | +92.6% | +148.9% |
| All | +391.3% | +74.1% | +317.1% | +323.3% |
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