+0.1%
M vs TPG
+85.9%
-85.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.7% | -1.0% |
| 7D | +2.4% | -2.9% | +5.2% | +3.8% |
| 30D | -11.6% | +5.0% | -16.7% | -14.0% |
| 3M | +1.6% | +24.9% | -23.3% | -9.5% |
| 6M | +25.2% | +21.1% | +4.1% | +12.3% |
| YTD | +3.8% | -17.3% | +21.0% | +11.6% |
| 1Y | +36.3% | -9.8% | +46.2% | +39.2% |
| 3Y | +116.3% | +95.4% | +20.9% | +40.6% |
| All | +0.1% | +85.9% | -85.8% | -43.8% |
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