+604.3%
CEG vs TPG
+71.8%
+532.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -1.0% |
| 7D | -4.8% | -9.4% | +4.7% | -1.2% |
| 30D | +2.3% | -5.3% | +7.6% | +4.0% |
| 3M | +15.6% | +12.9% | +2.7% | +9.3% |
| 6M | -5.0% | +20.1% | -25.1% | -12.8% |
| YTD | -19.0% | -22.5% | +3.5% | -12.3% |
| 1Y | -10.0% | -19.7% | +9.7% | -4.4% |
| 3Y | +163.9% | +81.2% | +82.7% | +111.3% |
| All | +604.3% | +71.8% | +532.5% | +469.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling