+32.9%
F vs TPG
+86.5%
-53.5%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.9% | 0.0% | -2.6% |
| 7D | -4.9% | -6.5% | +1.6% | -2.7% |
| 30D | -2.9% | +0.1% | -3.0% | -3.0% |
| 3M | -9.1% | +14.5% | -23.6% | -13.6% |
| 6M | +12.9% | +17.3% | -4.4% | +5.8% |
| YTD | +6.1% | -20.5% | +26.6% | +13.8% |
| 1Y | +22.5% | -13.2% | +35.8% | +26.3% |
| All | +32.9% | +86.5% | -53.5% | -11.4% |
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