+11.1%
EIX vs TPG
+78.6%
-67.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.9% | +0.7% | -2.6% |
| 7D | +4.1% | -6.5% | +10.6% | +5.0% |
| 30D | -15.3% | +0.1% | -15.4% | -15.5% |
| 3M | -18.4% | +14.5% | -33.0% | -20.4% |
| 6M | -16.8% | +17.3% | -34.2% | -19.4% |
| YTD | -0.6% | -20.5% | +20.0% | +2.6% |
| 1Y | +10.7% | -13.2% | +23.9% | +12.1% |
| 3Y | -4.5% | +87.7% | -92.2% | -17.2% |
| All | +11.1% | +78.6% | -67.5% | -5.5% |
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 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