+253.5%
EME vs TPG
+81.8%
+171.7%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.7% |
| 7D | +3.5% | -9.4% | +12.9% | +7.4% |
| 30D | -6.3% | -5.3% | -1.1% | -4.9% |
| 3M | -3.8% | +12.9% | -16.7% | -9.3% |
| 6M | +8.5% | +20.1% | -11.6% | -0.9% |
| YTD | +27.8% | -22.5% | +50.3% | +39.7% |
| 1Y | +22.2% | -19.7% | +41.9% | +30.5% |
| 3Y | +253.5% | +81.2% | +172.3% | +172.5% |
| All | +253.5% | +81.8% | +171.7% | +172.5% |
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 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