-55.8%
FIG vs TPG
-6.0%
-49.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -3.8% |
| 7D | -16.3% | -2.4% | -13.9% | -15.2% |
| 30D | -14.3% | +11.1% | -25.4% | -18.7% |
| 3M | +7.2% | +26.3% | -19.1% | -5.4% |
| 6M | -18.6% | +18.3% | -37.0% | -24.8% |
| YTD | -35.5% | -14.4% | -21.0% | -26.1% |
| 1Y | -55.8% | -6.7% | -49.1% | -52.9% |
| All | -55.8% | -6.0% | -49.8% | -52.9% |
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