+58.2%
CAPR vs TPG
-6.0%
+64.3%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +2.2% |
| 7D | -2.0% | -2.4% | +0.5% | -0.1% |
| 30D | +139.2% | +11.1% | +128.1% | +110.9% |
| 3M | -66.4% | +26.3% | -92.6% | -75.2% |
| 6M | -63.1% | +18.3% | -81.5% | -70.6% |
| YTD | -67.4% | -14.4% | -53.0% | -54.2% |
| 1Y | +58.2% | -6.7% | +65.0% | +48.2% |
| All | +58.2% | -6.0% | +64.3% | +48.2% |
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