+61.7%
CF vs TPG
-6.0%
+67.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.2% | -3.4% |
| 7D | +6.0% | -2.4% | +8.5% | +5.6% |
| 30D | +14.8% | +11.1% | +3.8% | +17.1% |
| 3M | +14.1% | +26.3% | -12.2% | +18.9% |
| 6M | +28.5% | +18.3% | +10.2% | +35.7% |
| YTD | +74.9% | -14.4% | +89.4% | +87.8% |
| 1Y | +61.7% | -6.7% | +68.4% | +72.4% |
| All | +61.7% | -6.0% | +67.7% | +72.4% |
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