+467.5%
LITE vs TPG
-16.8%
+484.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.0% | -1.3% | -4.9% |
| 7D | +10.4% | -11.8% | +22.3% | +12.0% |
| 30D | +14.0% | -6.3% | +20.3% | +14.2% |
| 3M | +9.7% | +13.6% | -3.9% | +5.9% |
| 6M | +39.2% | +13.8% | +25.4% | +34.5% |
| YTD | +153.9% | -23.7% | +177.6% | +160.7% |
| 1Y | +467.5% | -18.2% | +485.7% | +469.8% |
| All | +467.5% | -16.8% | +484.3% | +469.8% |
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