+3.1%
D vs TPG
+85.9%
-82.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +0.8% |
| 7D | +0.8% | -2.9% | +3.6% | +1.0% |
| 30D | -0.7% | +5.0% | -5.8% | -1.2% |
| 3M | +2.1% | +24.9% | -22.8% | +0.1% |
| 6M | +6.8% | +21.1% | -14.3% | +4.8% |
| YTD | +16.5% | -17.3% | +33.8% | +18.2% |
| 1Y | +19.2% | -9.8% | +29.0% | +19.5% |
| 3Y | +61.9% | +95.4% | -33.6% | +44.7% |
| All | +3.1% | +85.9% | -82.8% | -7.8% |
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