-4.7%
MAS vs TPG
-9.9%
+5.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -1.5% |
| 7D | +1.0% | -2.9% | +3.8% | +1.8% |
| 30D | -8.1% | +5.0% | -13.1% | -9.5% |
| 3M | +3.3% | +24.9% | -21.6% | -2.9% |
| 6M | +12.4% | +21.1% | -8.6% | +6.0% |
| YTD | +13.3% | -17.3% | +30.5% | +16.9% |
| 1Y | -4.7% | -9.8% | +5.1% | -4.5% |
| All | -4.7% | -9.9% | +5.2% | -4.5% |
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