+129.2%
HPE vs TPG
-6.0%
+135.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.1% |
| 7D | -0.6% | -2.4% | +1.9% | +0.3% |
| 30D | -2.3% | +11.1% | -13.4% | -6.1% |
| 3M | -2.9% | +26.3% | -29.1% | -11.0% |
| 6M | +143.6% | +18.3% | +125.2% | +129.4% |
| YTD | +118.5% | -14.4% | +133.0% | +141.6% |
| 1Y | +129.2% | -6.7% | +135.9% | +140.6% |
| All | +129.2% | -6.0% | +135.2% | +140.6% |
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