+145.8%
GOOG vs TPG
+81.8%
+64.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.1% |
| 7D | 0.0% | -9.4% | +9.5% | +2.8% |
| 30D | -2.0% | -5.3% | +3.3% | -0.7% |
| 3M | -5.9% | +12.9% | -18.8% | -9.4% |
| 6M | +8.9% | +20.1% | -11.2% | +2.7% |
| YTD | +7.1% | -22.5% | +29.6% | +13.3% |
| 1Y | +39.7% | -19.7% | +59.4% | +45.6% |
| 3Y | +145.8% | +81.2% | +64.6% | +82.2% |
| All | +145.8% | +81.8% | +64.0% | +82.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling