+151.0%
COR vs TPG
+78.6%
+72.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.5% | -0.4% |
| 7D | -3.9% | -6.5% | +2.6% | -3.8% |
| 30D | -0.3% | +0.1% | -0.4% | -0.3% |
| 3M | +15.9% | +14.5% | +1.4% | +15.7% |
| 6M | -10.3% | +17.3% | -27.6% | -10.4% |
| YTD | -3.7% | -20.5% | +16.8% | -3.4% |
| 1Y | +9.1% | -13.2% | +22.3% | +9.2% |
| 3Y | +86.6% | +87.7% | -1.2% | +77.6% |
| All | +151.0% | +78.6% | +72.4% | +127.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling