+0.6%
EMB vs TPG
+0.9%
-0.3%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.8% |
| 7D | +0.7% | +12.5% | -11.8% | 0.0% |
| 30D | +2.3% | +12.7% | -10.4% | +1.6% |
| 3M | -2.5% | +3.5% | -6.0% | -2.8% |
| 6M | -1.1% | +14.1% | -15.2% | -1.9% |
| YTD | -0.6% | -18.5% | +17.9% | -0.7% |
| 1Y | +0.6% | -1.8% | +2.4% | -0.6% |
| All | +0.6% | +0.9% | -0.3% | -0.6% |
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