+74.9%
CB vs TPG
+75.0%
-0.1%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | +2.9% | +5.0% | -2.1% | +2.7% |
| 30D | +7.3% | +15.7% | -8.4% | +6.7% |
| 3M | +9.4% | -10.6% | +20.0% | +9.7% |
| 6M | +19.6% | +15.9% | +3.7% | +18.9% |
| YTD | +21.5% | -20.6% | +42.1% | +23.2% |
| 1Y | +28.0% | -11.8% | +39.8% | +28.9% |
| 3Y | +74.9% | +71.6% | +3.3% | +84.6% |
| All | +74.9% | +75.0% | -0.1% | +84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling