+195.1%
CAPR vs TPG
+85.9%
+109.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.3% | -2.2% |
| 7D | -9.5% | -2.9% | -6.6% | -8.4% |
| 30D | +121.5% | +5.0% | +116.5% | +114.9% |
| 3M | -65.4% | +24.9% | -90.3% | -69.4% |
| 6M | -67.5% | +21.1% | -88.6% | -71.0% |
| YTD | -68.6% | -17.3% | -51.3% | -66.9% |
| 1Y | +42.7% | -9.8% | +52.5% | +44.9% |
| 3Y | +43.4% | +95.4% | -52.1% | +19.0% |
| All | +195.1% | +85.9% | +109.2% | +127.8% |
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