-79.9%
FIG vs TPG
-13.9%
-66.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +3.9% |
| 7D | -3.8% | -9.4% | +5.6% | +1.3% |
| 30D | -2.3% | -5.3% | +2.9% | +0.8% |
| 3M | +20.0% | +12.9% | +7.0% | +13.1% |
| 6M | -16.7% | +20.1% | -36.8% | -24.4% |
| YTD | -37.9% | -22.5% | -15.4% | -26.5% |
| 1Y | -58.5% | -19.7% | -38.9% | -53.0% |
| All | -79.9% | -13.9% | -66.0% | -78.3% |
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