+31.6%
FAST vs TPG
+0.9%
+30.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +1.3% |
| 7D | +3.4% | +12.5% | -9.1% | +2.1% |
| 30D | +5.5% | +12.7% | -7.2% | +4.1% |
| 3M | +7.6% | +3.5% | +4.1% | +7.0% |
| 6M | +19.8% | +14.1% | +5.7% | +17.7% |
| YTD | +35.5% | -18.5% | +53.9% | +42.2% |
| 1Y | +31.6% | -1.8% | +33.4% | +33.4% |
| All | +31.6% | +0.9% | +30.7% | +33.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling