+44.6%
COP vs TPG
-6.0%
+50.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -1.1% |
| 7D | +3.0% | -2.4% | +5.4% | +2.8% |
| 30D | +17.5% | +11.1% | +6.4% | +18.0% |
| 3M | +13.4% | +26.3% | -12.9% | +14.5% |
| 6M | +17.7% | +18.3% | -0.6% | +20.2% |
| YTD | +46.6% | -14.4% | +61.0% | +57.9% |
| 1Y | +44.6% | -6.7% | +51.3% | +53.9% |
| All | +44.6% | -6.0% | +50.6% | +53.9% |
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