+162.4%
EXPE vs TPG
+81.8%
+80.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.6% |
| 7D | -5.8% | -9.4% | +3.6% | -1.1% |
| 30D | -13.6% | -5.3% | -8.4% | -11.6% |
| 3M | +25.2% | +12.9% | +12.3% | +16.5% |
| 6M | +22.3% | +20.1% | +2.3% | +9.7% |
| YTD | -0.3% | -22.5% | +22.2% | +12.3% |
| 1Y | +27.8% | -19.7% | +47.5% | +40.8% |
| 3Y | +162.4% | +81.2% | +81.2% | +59.8% |
| All | +162.4% | +81.8% | +80.6% | +59.8% |
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