+149.6%
COR vs TPG
+74.1%
+75.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.2% |
| 7D | -2.8% | -9.4% | +6.6% | -2.8% |
| 30D | +2.6% | -5.3% | +7.8% | +2.6% |
| 3M | +14.5% | +12.9% | +1.5% | +14.3% |
| 6M | -7.8% | +20.1% | -27.9% | -7.9% |
| YTD | -4.2% | -22.5% | +18.3% | -4.0% |
| 1Y | +7.0% | -19.7% | +26.7% | +7.3% |
| 3Y | +85.5% | +81.2% | +4.3% | +76.8% |
| All | +149.6% | +74.1% | +75.5% | +125.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling