-16.4%
IDXX vs TPG
-6.0%
-10.4%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.2% | +1.4% |
| 7D | -3.5% | -2.4% | -1.1% | -2.9% |
| 30D | -8.4% | +11.1% | -19.5% | -11.1% |
| 3M | -5.2% | +26.3% | -31.5% | -11.1% |
| 6M | -17.5% | +18.3% | -35.8% | -21.7% |
| YTD | -20.9% | -14.4% | -6.4% | -19.6% |
| 1Y | -16.4% | -6.7% | -9.7% | -16.8% |
| All | -16.4% | -6.0% | -10.4% | -16.8% |
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