+136.9%
GRMN vs TPG
+74.1%
+62.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.7% |
| 7D | +2.4% | -9.4% | +11.9% | +5.7% |
| 30D | -8.5% | -5.3% | -3.2% | -7.1% |
| 3M | +19.5% | +12.9% | +6.5% | +13.8% |
| 6M | +21.2% | +20.1% | +1.1% | +12.4% |
| YTD | +41.0% | -22.5% | +63.5% | +51.7% |
| 1Y | +19.6% | -19.7% | +39.3% | +26.5% |
| 3Y | +183.8% | +81.2% | +102.6% | +121.3% |
| All | +136.9% | +74.1% | +62.8% | +78.5% |
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