+47.2%
CAPR vs TPG
+0.9%
+46.3%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.7% | +4.6% | +4.6% |
| 7D | +43.2% | +12.5% | +30.7% | +28.1% |
| 30D | +14.7% | +12.7% | +1.9% | +2.6% |
| 3M | +113.9% | +3.5% | +110.4% | +100.2% |
| 6M | -73.4% | +14.1% | -87.5% | -78.7% |
| YTD | -69.1% | -18.5% | -50.6% | -55.1% |
| 1Y | +47.2% | -1.8% | +49.0% | -95.6% |
| All | +47.2% | +0.9% | +46.3% | -95.6% |
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