+639.7%
CEG vs TPG
+83.4%
+556.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +1.3% |
| 7D | +6.7% | -2.9% | +9.5% | +7.8% |
| 30D | +11.0% | +5.0% | +5.9% | +8.5% |
| 3M | +19.5% | +24.9% | -5.4% | +8.8% |
| 6M | -5.9% | +21.1% | -26.9% | -13.7% |
| YTD | -15.0% | -17.3% | +2.3% | -10.1% |
| 1Y | +0.6% | -9.8% | +10.5% | +2.1% |
| 3Y | +180.6% | +95.4% | +85.2% | +118.6% |
| All | +639.7% | +83.4% | +556.3% | +483.5% |
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