+289.4%
HPE vs TPG
+81.8%
+207.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.6% | +10.8% | +11.7% |
| 7D | +19.4% | -9.4% | +28.8% | +25.0% |
| 30D | +5.6% | -5.3% | +10.9% | +7.8% |
| 3M | +33.1% | +12.9% | +20.1% | +23.9% |
| 6M | +192.5% | +20.1% | +172.4% | +161.0% |
| YTD | +160.9% | -22.5% | +183.4% | +194.0% |
| 1Y | +155.0% | -19.7% | +174.6% | +180.5% |
| 3Y | +289.4% | +81.2% | +208.2% | +188.2% |
| All | +289.4% | +81.8% | +207.6% | +188.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling