+37.7%
KR vs TPG
+81.8%
-44.2%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.6% | +1.1% | +2.8% |
| 7D | -0.2% | -9.4% | +9.3% | -0.6% |
| 30D | +5.1% | -5.3% | +10.3% | +4.9% |
| 3M | -8.2% | +12.9% | -21.1% | -7.4% |
| 6M | -18.0% | +20.1% | -38.1% | -17.0% |
| YTD | -4.8% | -22.5% | +17.7% | -5.1% |
| 1Y | -11.0% | -19.7% | +8.7% | -11.3% |
| 3Y | +37.7% | +81.2% | -43.5% | +40.0% |
| All | +37.7% | +81.8% | -44.2% | +40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling