+37.0%
HPQ vs TPG
+81.8%
-44.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.6% | +6.8% | +7.8% |
| 7D | +9.8% | -9.4% | +19.2% | +13.7% |
| 30D | +22.4% | -5.3% | +27.6% | +24.5% |
| 3M | +45.2% | +12.9% | +32.2% | +38.1% |
| 6M | +96.4% | +20.1% | +76.3% | +81.6% |
| YTD | +65.4% | -22.5% | +87.9% | +80.6% |
| 1Y | +31.6% | -19.7% | +51.3% | +41.3% |
| 3Y | +37.0% | +81.2% | -44.2% | +15.6% |
| All | +37.0% | +81.8% | -44.8% | +15.6% |
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 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