+5.1%
EIX vs TPG
-16.9%
+22.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.3% |
| 7D | -1.4% | -9.4% | +8.1% | -1.6% |
| 30D | -19.3% | -5.3% | -14.1% | -19.6% |
| 3M | -21.7% | +12.9% | -34.6% | -21.8% |
| 6M | -19.8% | +20.1% | -39.9% | -20.3% |
| YTD | -3.0% | -22.5% | +19.4% | +1.5% |
| 1Y | +5.1% | -19.7% | +24.8% | +7.8% |
| All | +5.1% | -16.9% | +22.0% | +7.8% |
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 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