+41.3%
LTH vs TPG
-16.9%
+58.1%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.2% |
| 7D | -4.0% | -9.4% | +5.4% | -2.3% |
| 30D | -5.3% | -5.3% | 0.0% | -4.6% |
| 3M | +19.0% | +12.9% | +6.1% | +15.6% |
| 6M | +55.8% | +20.1% | +35.7% | +48.6% |
| YTD | +56.1% | -22.5% | +78.6% | +67.3% |
| 1Y | +41.3% | -19.7% | +60.9% | +46.4% |
| All | +41.3% | -16.9% | +58.1% | +46.4% |
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