-58.7%
CSGP vs TPG
+69.8%
-128.5%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.5% |
| 7D | +1.3% | -0.4% | +1.6% | +1.4% |
| 30D | +10.7% | +4.5% | +6.2% | +8.8% |
| 3M | +3.3% | -3.1% | +6.4% | +4.5% |
| 6M | -10.3% | +5.8% | -16.1% | -12.7% |
| YTD | -54.6% | -24.4% | -30.1% | -50.1% |
| 1Y | -54.6% | -11.1% | -43.6% | -53.1% |
| 3Y | -60.3% | +77.5% | -137.8% | -70.0% |
| All | -58.7% | +69.8% | -128.5% | -70.1% |
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 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