+30.1%
DT vs TPG
+20.0%
+10.1%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.6% |
| 7D | -0.5% | -6.5% | +6.0% | +1.2% |
| 30D | +0.1% | +0.1% | 0.0% | +0.6% |
| 3M | +24.1% | +14.5% | +9.6% | +20.8% |
| 6M | +30.1% | +17.3% | +12.8% | +28.0% |
| All | +30.1% | +20.0% | +10.1% | +28.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling