+80.8%
CB vs TPG
+85.9%
-5.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | -1.1% |
| 7D | -0.6% | -2.9% | +2.2% | -0.3% |
| 30D | -3.9% | +5.0% | -8.9% | -4.4% |
| 3M | +4.9% | +24.9% | -20.0% | +2.5% |
| 6M | +3.3% | +21.1% | -17.8% | +1.0% |
| YTD | +8.5% | -17.3% | +25.8% | +10.5% |
| 1Y | +22.1% | -9.8% | +31.9% | +22.8% |
| 3Y | +70.1% | +95.4% | -25.3% | +48.8% |
| All | +80.8% | +85.9% | -5.1% | +51.0% |
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