+44.7%
DG vs TPG
+0.9%
+43.8%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.7% | +4.9% | +7.7% |
| 7D | +12.3% | +12.5% | -0.2% | +9.6% |
| 30D | +19.3% | +12.7% | +6.6% | +16.5% |
| 3M | +11.9% | +3.5% | +8.3% | +10.8% |
| 6M | +25.0% | +14.1% | +10.9% | +22.0% |
| YTD | +8.7% | -18.5% | +27.2% | +14.1% |
| 1Y | +44.7% | -1.8% | +46.5% | +48.0% |
| All | +44.7% | +0.9% | +43.8% | +48.0% |
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