+143.3%
DELL vs TPG
+0.9%
+142.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.7% | -12.5% | -9.5% |
| 7D | -24.6% | +12.5% | -37.1% | -26.5% |
| 30D | -32.5% | +12.7% | -45.2% | -34.3% |
| 3M | -20.2% | +3.5% | -23.7% | -20.7% |
| 6M | +76.5% | +14.1% | +62.4% | +71.2% |
| YTD | +198.9% | -18.5% | +217.4% | +233.3% |
| 1Y | +143.3% | -1.8% | +145.1% | +148.8% |
| All | +143.3% | +0.9% | +142.4% | +148.8% |
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 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