+31.7%
HBM vs TPG
-8.6%
+40.3%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.8% | -0.6% | -6.0% |
| 7D | -11.9% | -2.5% | -9.4% | -11.3% |
| 30D | -23.6% | +3.9% | -27.6% | -24.0% |
| 3M | -20.5% | -1.4% | -19.1% | -20.4% |
| 6M | -7.9% | +5.0% | -12.8% | -10.2% |
| YTD | +3.8% | -24.0% | +27.8% | -1.0% |
| 1Y | +31.7% | -8.3% | +40.0% | +8.4% |
| All | +31.7% | -8.6% | +40.3% | +8.4% |
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