+101.8%
GH vs TPG
+71.4%
+30.5%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | +0.2% |
| 7D | -1.2% | -11.8% | +10.6% | +6.5% |
| 30D | -3.7% | -6.3% | +2.6% | -1.0% |
| 3M | +21.7% | +13.6% | +8.1% | +9.3% |
| 6M | +75.7% | +13.8% | +61.9% | +57.2% |
| YTD | +55.7% | -23.7% | +79.4% | +78.3% |
| 1Y | +181.1% | -18.2% | +199.3% | +200.9% |
| 3Y | +371.6% | +80.1% | +291.5% | +153.0% |
| All | +101.8% | +71.4% | +30.5% | +1.8% |
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