-65.3%
CSGP vs TPG
-6.0%
-59.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.4% | -2.0% |
| 7D | -4.1% | -2.4% | -1.6% | -3.2% |
| 30D | +2.3% | +11.1% | -8.8% | -1.1% |
| 3M | -8.2% | +26.3% | -34.4% | -15.1% |
| 6M | -35.1% | +18.3% | -53.4% | -38.6% |
| YTD | -54.0% | -14.4% | -39.6% | -49.6% |
| 1Y | -65.3% | -6.7% | -58.6% | -63.2% |
| All | -65.3% | -6.0% | -59.3% | -63.2% |
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