+15.0%
EEM vs TPG
+0.9%
+14.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.7% | -2.8% | +0.3% |
| 7D | -3.0% | +12.5% | -15.5% | -4.6% |
| 30D | -10.3% | +12.7% | -23.1% | -12.0% |
| 3M | -6.6% | +3.5% | -10.2% | -7.3% |
| 6M | -3.4% | +14.1% | -17.5% | -6.1% |
| YTD | +13.2% | -18.5% | +31.7% | +12.5% |
| 1Y | +15.0% | -1.8% | +16.8% | +12.3% |
| All | +15.0% | +0.9% | +14.1% | +12.3% |
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