+418.4%
GE vs TPG
+74.1%
+344.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.7% |
| 7D | -4.0% | -9.4% | +5.4% | -0.8% |
| 30D | -11.4% | -5.3% | -6.1% | -10.2% |
| 3M | -2.6% | +12.9% | -15.5% | -7.3% |
| 6M | -0.3% | +20.1% | -20.4% | -7.5% |
| YTD | +5.4% | -22.5% | +27.9% | +13.1% |
| 1Y | +15.5% | -19.7% | +35.2% | +21.6% |
| 3Y | +260.8% | +81.2% | +179.6% | +172.9% |
| All | +418.4% | +74.1% | +344.3% | +264.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling