+134.0%
CNC vs TPG
-6.0%
+140.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.4% |
| 7D | +3.5% | -2.4% | +6.0% | +3.7% |
| 30D | +0.1% | +11.1% | -11.0% | -0.8% |
| 3M | +6.9% | +26.3% | -19.3% | +4.6% |
| 6M | +49.0% | +18.3% | +30.7% | +46.5% |
| YTD | +62.9% | -14.4% | +77.3% | +71.6% |
| 1Y | +134.0% | -6.7% | +140.7% | +140.7% |
| All | +134.0% | -6.0% | +140.0% | +140.7% |
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