-97.7%
IRE vs TPG
+0.9%
-98.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.7% | -26.9% | -25.3% |
| 7D | -46.8% | +12.5% | -59.3% | -51.4% |
| 30D | -75.5% | +12.7% | -88.2% | -77.8% |
| 3M | -79.4% | +3.5% | -82.9% | -80.2% |
| 6M | -91.3% | +14.1% | -105.4% | -92.1% |
| YTD | -90.8% | -18.5% | -72.3% | -90.5% |
| 1Y | -97.7% | -1.8% | -95.9% | -97.0% |
| All | -97.7% | +0.9% | -98.6% | -97.0% |
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 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