+44.2%
EOSE vs TPG
+81.8%
-37.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.9% |
| 7D | +1.8% | -9.4% | +11.2% | +7.4% |
| 30D | -6.8% | -5.3% | -1.6% | -4.5% |
| 3M | -36.3% | +12.9% | -49.2% | -40.7% |
| 6M | -38.8% | +20.1% | -58.8% | -44.7% |
| YTD | -65.5% | -22.5% | -43.0% | -61.4% |
| 1Y | -45.3% | -19.7% | -25.6% | -39.8% |
| 3Y | +44.2% | +81.2% | -37.0% | -8.8% |
| All | +44.2% | +81.8% | -37.7% | -8.8% |
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