-63.0%
CSGP vs TPG
+112.7%
-175.8%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.4% | -2.1% |
| 7D | -4.1% | -2.4% | -1.6% | -3.3% |
| 30D | +2.3% | +11.1% | -8.8% | -1.1% |
| 3M | -8.2% | +26.3% | -34.4% | -15.3% |
| 6M | -35.1% | +18.3% | -53.4% | -39.0% |
| YTD | -54.0% | -14.4% | -39.6% | -51.6% |
| 1Y | -65.3% | -6.7% | -58.6% | -64.7% |
| All | -63.0% | +112.7% | -175.8% | -75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling