-95.4%
IRE vs TPG
+13.1%
-108.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.3% | -14.7% | -14.6% |
| 7D | -31.8% | +5.0% | -36.9% | -34.1% |
| 30D | -71.8% | +15.7% | -87.4% | -74.5% |
| 3M | -88.9% | -10.6% | -78.3% | -87.0% |
| 6M | -95.4% | +15.9% | -111.3% | -96.0% |
| All | -95.4% | +13.1% | -108.5% | -96.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling