+128.5%
ETR vs TPG
+78.6%
+49.9%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.9% | +2.7% | -0.8% |
| 7D | +0.4% | -6.5% | +6.9% | +1.2% |
| 30D | +2.0% | +0.1% | +2.0% | +1.9% |
| 3M | -1.7% | +14.5% | -16.2% | -3.6% |
| 6M | +3.6% | +17.3% | -13.8% | +1.0% |
| YTD | +18.0% | -20.5% | +38.6% | +21.1% |
| 1Y | +26.2% | -13.2% | +39.5% | +27.6% |
| 3Y | +148.0% | +87.7% | +60.3% | +120.4% |
| All | +128.5% | +78.6% | +49.9% | +101.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling