-2.7%
CEG vs TPG
-6.0%
+3.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.1% |
| 7D | +8.0% | -2.4% | +10.5% | +8.5% |
| 30D | +12.9% | +11.1% | +1.9% | +10.4% |
| 3M | +13.2% | +26.3% | -13.1% | +7.4% |
| 6M | -7.0% | +18.3% | -25.3% | -10.8% |
| YTD | -15.0% | -14.4% | -0.6% | -11.8% |
| 1Y | -2.7% | -6.7% | +4.0% | +0.6% |
| All | -2.7% | -6.0% | +3.3% | +0.6% |
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 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