+39.6%
GAP vs TPG
+78.6%
-39.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.9% | -0.6% | -2.6% |
| 7D | -3.2% | -6.5% | +3.3% | +0.2% |
| 30D | -0.7% | +0.1% | -0.8% | -1.2% |
| 3M | -0.5% | +14.5% | -15.0% | -8.1% |
| 6M | -5.0% | +17.3% | -22.3% | -14.4% |
| YTD | -14.7% | -20.5% | +5.8% | -5.8% |
| 1Y | -8.6% | -13.2% | +4.6% | -4.7% |
| 3Y | +108.4% | +87.7% | +20.6% | +38.3% |
| All | +39.6% | +78.6% | -39.0% | -17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling