+22.1%
LYB vs TPG
-16.9%
+38.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.6% | -1.0% |
| 7D | +0.3% | -9.4% | +9.7% | +0.4% |
| 30D | +2.5% | -5.3% | +7.7% | +2.4% |
| 3M | +1.4% | +12.9% | -11.5% | +0.8% |
| 6M | -3.5% | +20.1% | -23.6% | -4.6% |
| YTD | +52.0% | -22.5% | +74.5% | +68.8% |
| 1Y | +22.1% | -19.7% | +41.7% | +29.4% |
| All | +22.1% | -16.9% | +38.9% | +29.4% |
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