-17.6%
INFQ vs TPG
+11.1%
-28.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.3% |
| 7D | +0.4% | -2.4% | +2.8% | +2.1% |
| 30D | +18.4% | +11.1% | +7.4% | +7.9% |
| 3M | -24.2% | +26.3% | -50.4% | -38.4% |
| 6M | +8.9% | +18.3% | -9.5% | -8.4% |
| All | -17.6% | +11.1% | -28.7% | -29.6% |
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