-13.9%
LOW vs TPG
+71.4%
-85.3%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | +0.1% |
| 7D | -2.6% | -11.8% | +9.2% | +0.7% |
| 30D | -11.1% | -6.3% | -4.9% | -9.7% |
| 3M | -8.5% | +13.6% | -22.1% | -12.0% |
| 6M | -20.8% | +13.8% | -34.7% | -24.3% |
| YTD | -17.2% | -23.7% | +6.5% | -11.9% |
| 1Y | -24.7% | -18.2% | -6.6% | -21.9% |
| 3Y | -9.7% | +80.1% | -89.9% | -30.7% |
| All | -13.9% | +71.4% | -85.3% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling