+11.6%
GD vs TPG
-16.8%
+28.3%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.5% | +1.0% |
| 7D | -3.2% | -11.8% | +8.7% | -1.5% |
| 30D | -9.6% | -6.3% | -3.4% | -8.9% |
| 3M | +4.3% | +13.6% | -9.2% | +2.0% |
| 6M | +0.5% | +13.8% | -13.3% | -1.8% |
| YTD | +6.6% | -23.7% | +30.3% | +13.4% |
| 1Y | +11.6% | -18.2% | +29.8% | +17.0% |
| All | +11.6% | -16.8% | +28.3% | +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 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