-16.9%
KMB vs TPG
+71.4%
-88.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | -0.1% |
| 7D | -7.7% | -11.8% | +4.1% | -7.2% |
| 30D | -8.2% | -6.3% | -2.0% | -7.9% |
| 3M | -1.9% | +13.6% | -15.5% | -2.3% |
| 6M | -0.7% | +13.8% | -14.5% | -1.2% |
| YTD | +1.4% | -23.7% | +25.1% | +2.2% |
| 1Y | -19.1% | -18.2% | -1.0% | -18.8% |
| 3Y | -12.6% | +80.1% | -92.7% | -18.3% |
| All | -16.9% | +71.4% | -88.3% | -25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling