+937.9%
DELL vs TPG
+74.1%
+863.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.4% | +11.3% |
| 7D | +8.2% | -9.4% | +17.7% | +12.9% |
| 30D | +17.1% | -5.3% | +22.3% | +19.6% |
| 3M | +45.2% | +12.9% | +32.2% | +36.6% |
| 6M | +286.8% | +20.1% | +266.7% | +251.5% |
| YTD | +354.8% | -22.5% | +377.3% | +402.0% |
| 1Y | +358.3% | -19.7% | +377.9% | +394.1% |
| 3Y | +724.9% | +81.2% | +643.7% | +541.2% |
| All | +937.9% | +74.1% | +863.7% | +655.2% |
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