+151.1%
EQT vs TPG
+71.4%
+79.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.7% | +1.5% |
| 7D | -1.2% | -11.8% | +10.7% | +1.7% |
| 30D | +1.1% | -6.3% | +7.3% | +2.4% |
| 3M | +4.8% | +13.6% | -8.8% | +0.9% |
| 6M | -10.6% | +13.8% | -24.4% | -14.5% |
| YTD | +3.4% | -23.7% | +27.2% | +9.4% |
| 1Y | +8.7% | -18.2% | +26.8% | +11.9% |
| 3Y | +35.0% | +80.1% | -45.2% | +6.8% |
| All | +151.1% | +71.4% | +79.7% | +88.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling