-51.7%
FIG vs TPG
+0.9%
-52.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.7% | +1.6% | +3.5% |
| 7D | -4.7% | +12.5% | -17.1% | -10.0% |
| 30D | +0.5% | +12.7% | -12.2% | -5.3% |
| 3M | -18.4% | +3.5% | -21.9% | -19.6% |
| 6M | +10.9% | +14.1% | -3.2% | +5.2% |
| YTD | -40.8% | -18.5% | -22.3% | -33.6% |
| 1Y | -51.7% | -1.8% | -49.9% | -53.0% |
| All | -51.7% | +0.9% | -52.6% | -53.0% |
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