+49.3%
EXPE vs TPG
+78.6%
-29.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +1.3% |
| 7D | -11.5% | -6.5% | -5.0% | -8.3% |
| 30D | -13.1% | +0.1% | -13.1% | -13.4% |
| 3M | +18.1% | +14.5% | +3.6% | +8.9% |
| 6M | +13.3% | +17.3% | -4.1% | +2.4% |
| YTD | -3.2% | -20.5% | +17.3% | +7.8% |
| 1Y | +26.1% | -13.2% | +39.4% | +33.5% |
| 3Y | +151.7% | +87.7% | +64.0% | +65.4% |
| All | +49.3% | +78.6% | -29.2% | -8.4% |
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