+99.5%
ET vs TPG
+81.8%
+17.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.1% |
| 7D | +0.2% | -9.4% | +9.7% | +1.9% |
| 30D | +2.9% | -5.3% | +8.1% | +3.6% |
| 3M | +16.8% | +12.9% | +3.9% | +13.6% |
| 6M | +18.9% | +20.1% | -1.2% | +13.7% |
| YTD | +37.7% | -22.5% | +60.2% | +44.5% |
| 1Y | +32.4% | -19.7% | +52.1% | +36.9% |
| 3Y | +99.5% | +81.2% | +18.3% | +77.4% |
| All | +99.5% | +81.8% | +17.7% | +77.4% |
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