-5.7%
EIX vs TPG
+78.9%
-84.6%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.8% | -0.7% |
| 7D | +0.8% | -11.8% | +12.6% | +2.3% |
| 30D | -18.8% | -6.3% | -12.5% | -18.4% |
| 3M | -19.7% | +13.6% | -33.3% | -21.4% |
| 6M | -18.2% | +13.8% | -32.1% | -20.3% |
| YTD | -1.7% | -23.7% | +22.0% | +2.6% |
| 1Y | +7.8% | -18.2% | +25.9% | +10.6% |
| All | -5.7% | +78.9% | -84.6% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling