+5.9%
HAS vs TPG
+78.6%
-72.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | -0.3% |
| 7D | -4.8% | -6.5% | +1.7% | -3.0% |
| 30D | -5.1% | +0.1% | -5.2% | -5.3% |
| 3M | +6.4% | +14.5% | -8.1% | +1.6% |
| 6M | -5.6% | +17.3% | -23.0% | -11.1% |
| YTD | +11.0% | -20.5% | +31.5% | +17.4% |
| 1Y | +16.8% | -13.2% | +30.0% | +19.4% |
| 3Y | +44.0% | +87.7% | -43.7% | +8.5% |
| All | +5.9% | +78.6% | -72.7% | -21.6% |
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