-32.9%
HDB vs TPG
+0.9%
-33.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +5.0% |
| 7D | +12.9% | +12.5% | +0.4% | +10.8% |
| 30D | +10.0% | +12.7% | -2.7% | +7.9% |
| 3M | +1.8% | +3.5% | -1.7% | +0.9% |
| 6M | -2.1% | +14.1% | -16.2% | -4.9% |
| YTD | -33.4% | -18.5% | -14.9% | -35.6% |
| 1Y | -32.9% | -1.8% | -31.1% | -35.6% |
| All | -32.9% | +0.9% | -33.8% | -35.6% |
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 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