+71.8%
GH vs TPG
+0.9%
+70.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.7% | -7.3% | -4.4% |
| 7D | -7.7% | +12.5% | -20.2% | -10.0% |
| 30D | -10.0% | +12.7% | -22.7% | -12.5% |
| 3M | +5.5% | +3.5% | +2.0% | +3.7% |
| 6M | +84.9% | +14.1% | +70.8% | +74.8% |
| YTD | +65.0% | -18.5% | +83.5% | +62.5% |
| 1Y | +71.8% | -1.8% | +73.6% | +67.2% |
| All | +71.8% | +0.9% | +70.8% | +67.2% |
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