+48.1%
EEM vs TPG
+71.4%
-23.2%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.9% | -1.3% |
| 7D | -0.7% | -11.8% | +11.1% | +2.1% |
| 30D | +2.4% | -6.3% | +8.7% | +3.6% |
| 3M | +4.2% | +13.6% | -9.4% | +0.8% |
| 6M | +14.8% | +13.8% | +0.9% | +10.7% |
| YTD | +23.1% | -23.7% | +46.8% | +29.1% |
| 1Y | +32.5% | -18.2% | +50.7% | +36.3% |
| 3Y | +85.9% | +80.1% | +5.8% | +52.0% |
| All | +48.1% | +71.4% | -23.2% | +15.8% |
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