+0.5%
INDA vs TPG
+71.4%
-70.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.9% | -0.5% |
| 7D | -3.6% | -11.8% | +8.2% | -1.8% |
| 30D | -4.0% | -6.3% | +2.3% | -3.1% |
| 3M | +1.7% | +13.6% | -11.9% | -0.5% |
| 6M | -3.6% | +13.8% | -17.5% | -6.0% |
| YTD | -11.0% | -23.7% | +12.7% | -8.1% |
| 1Y | -9.5% | -18.2% | +8.7% | -7.8% |
| 3Y | +7.6% | +80.1% | -72.5% | -6.8% |
| All | +0.5% | +71.4% | -70.8% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling