-1.0%
LIN vs TPG
-16.8%
+15.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +3.0% | -0.9% |
| 7D | -4.3% | -11.8% | +7.6% | -3.9% |
| 30D | -5.6% | -6.3% | +0.7% | -5.4% |
| 3M | -9.0% | +13.6% | -22.6% | -9.5% |
| 6M | -2.5% | +13.8% | -16.3% | -3.1% |
| YTD | +9.3% | -23.7% | +33.1% | +13.1% |
| 1Y | -1.0% | -18.2% | +17.2% | +0.6% |
| All | -1.0% | -16.8% | +15.7% | +0.6% |
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