+10.1%
FE vs TPG
-16.9%
+27.0%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.2% |
| 7D | -1.4% | -9.4% | +8.1% | -1.8% |
| 30D | -1.9% | -5.3% | +3.4% | -2.1% |
| 3M | -0.2% | +12.9% | -13.1% | +0.5% |
| 6M | -7.1% | +20.1% | -27.2% | -6.2% |
| YTD | +6.1% | -22.5% | +28.6% | +6.4% |
| 1Y | +10.1% | -19.7% | +29.8% | +9.6% |
| All | +10.1% | -16.9% | +27.0% | +9.6% |
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