+18.8%
CLF vs TPG
-6.0%
+24.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.3% |
| 7D | +7.6% | -2.4% | +10.0% | +8.7% |
| 30D | -1.2% | +11.1% | -12.3% | -6.6% |
| 3M | -13.4% | +26.3% | -39.6% | -23.2% |
| 6M | +15.4% | +18.3% | -2.9% | +5.3% |
| YTD | -5.9% | -14.4% | +8.6% | +0.5% |
| 1Y | +18.8% | -6.7% | +25.5% | +19.3% |
| All | +18.8% | -6.0% | +24.8% | +19.3% |
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