+30.0%
CAPR vs TPG
-16.9%
+46.9%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.6% |
| 7D | -11.0% | -9.4% | -1.5% | -2.7% |
| 30D | +99.8% | -5.3% | +105.0% | +104.4% |
| 3M | -66.6% | +12.9% | -79.5% | -72.7% |
| 6M | -75.1% | +20.1% | -95.2% | -82.2% |
| YTD | -71.0% | -22.5% | -48.5% | -54.8% |
| 1Y | +30.0% | -19.7% | +49.7% | +24.1% |
| All | +30.0% | -16.9% | +46.9% | +24.1% |
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