+96.7%
ELAN vs TPG
+81.8%
+14.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +0.8% |
| 7D | -5.4% | -9.4% | +4.0% | -2.4% |
| 30D | +4.7% | -5.3% | +10.0% | +6.3% |
| 3M | -3.7% | +12.9% | -16.6% | -8.2% |
| 6M | -1.2% | +20.1% | -21.3% | -7.9% |
| YTD | +2.4% | -22.5% | +24.9% | +9.5% |
| 1Y | +23.4% | -19.7% | +43.1% | +29.3% |
| 3Y | +96.7% | +81.2% | +15.5% | +11.8% |
| All | +96.7% | +81.8% | +14.9% | +11.8% |
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 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