+50.0%
EEM vs TPG
+74.1%
-24.2%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +0.9% |
| 7D | -1.3% | -9.4% | +8.2% | +0.9% |
| 30D | +2.1% | -5.3% | +7.3% | +3.1% |
| 3M | +1.0% | +12.9% | -11.9% | -2.1% |
| 6M | +15.9% | +20.1% | -4.2% | +10.5% |
| YTD | +24.6% | -22.5% | +47.1% | +30.3% |
| 1Y | +32.3% | -19.7% | +52.0% | +36.7% |
| 3Y | +85.9% | +81.2% | +4.7% | +51.9% |
| All | +50.0% | +74.1% | -24.2% | +16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling