+8.3%
EIX vs TPG
+74.1%
-65.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.5% |
| 7D | -1.4% | -9.4% | +8.1% | 0.0% |
| 30D | -19.3% | -5.3% | -14.1% | -18.9% |
| 3M | -21.7% | +12.9% | -34.6% | -23.4% |
| 6M | -19.8% | +20.1% | -39.9% | -22.6% |
| YTD | -3.0% | -22.5% | +19.4% | +0.4% |
| 1Y | +5.1% | -19.7% | +24.8% | +7.9% |
| 3Y | -7.0% | +81.2% | -88.2% | -18.9% |
| All | +8.3% | +74.1% | -65.8% | -7.5% |
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