+8.8%
COMP vs TPG
-5.7%
+14.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.4% |
| 7D | +2.2% | -1.1% | +3.3% | +3.0% |
| 30D | +16.3% | +10.0% | +6.4% | +10.3% |
| 3M | -19.1% | -0.9% | -18.3% | -18.7% |
| 6M | +17.1% | +15.1% | +2.1% | +8.4% |
| YTD | -2.9% | -19.4% | +16.4% | -7.4% |
| 1Y | +8.8% | -9.0% | +17.8% | +3.3% |
| All | +8.8% | -5.7% | +14.5% | +3.3% |
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