-50.6%
CCI vs TPG
+71.4%
-121.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.3% | -1.2% |
| 7D | -4.4% | -11.8% | +7.4% | -2.7% |
| 30D | +0.3% | -6.3% | +6.6% | +1.2% |
| 3M | -20.0% | +13.6% | -33.5% | -21.6% |
| 6M | -14.5% | +13.8% | -28.4% | -16.5% |
| YTD | -14.9% | -23.7% | +8.9% | -11.8% |
| 1Y | -17.7% | -18.2% | +0.5% | -15.8% |
| 3Y | -12.4% | +80.1% | -92.5% | -29.7% |
| All | -50.6% | +71.4% | -121.9% | -60.9% |
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