+3.6%
GOOG vs TPG
+0.9%
+2.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.7% | -0.4% | +2.8% |
| 7D | -10.7% | +12.5% | -23.2% | -12.1% |
| 30D | -16.4% | +12.7% | -29.2% | -17.9% |
| 3M | -23.4% | +3.5% | -26.9% | -23.6% |
| 6M | -24.2% | +14.1% | -38.3% | -26.1% |
| YTD | -8.3% | -18.5% | +10.2% | -9.8% |
| 1Y | +3.6% | -1.8% | +5.4% | +3.8% |
| All | +3.6% | +0.9% | +2.7% | +3.8% |
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 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