+14.7%
GTLB vs TPG
-6.0%
+20.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.1% | +1.5% |
| 7D | +11.1% | -2.4% | +13.5% | +12.2% |
| 30D | +37.8% | +11.1% | +26.7% | +32.8% |
| 3M | +61.6% | +26.3% | +35.3% | +48.7% |
| 6M | +98.9% | +18.3% | +80.6% | +87.7% |
| YTD | +32.8% | -14.4% | +47.2% | +34.2% |
| 1Y | +14.7% | -6.7% | +21.4% | +15.7% |
| All | +14.7% | -6.0% | +20.7% | +15.7% |
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