+71.6%
CVE vs TPG
+112.7%
-41.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -1.1% |
| 7D | +2.5% | -2.4% | +4.9% | +3.0% |
| 30D | +16.7% | +11.1% | +5.7% | +13.9% |
| 3M | +9.3% | +26.3% | -17.0% | +3.1% |
| 6M | +43.6% | +18.3% | +25.2% | +37.2% |
| YTD | +93.6% | -14.4% | +108.0% | +103.2% |
| 1Y | +98.8% | -6.7% | +105.5% | +100.9% |
| All | +71.6% | +112.7% | -41.1% | +38.9% |
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