-1.6%
MDLN vs TPG
-21.7%
+20.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.7% | +14.7% | +17.4% |
| 7D | +24.7% | +12.5% | +12.2% | +21.3% |
| 30D | +12.7% | +12.7% | 0.0% | +9.6% |
| 3M | -4.0% | +3.5% | -7.5% | -4.6% |
| 6M | -8.7% | +14.1% | -22.8% | -11.5% |
| YTD | -3.9% | -18.5% | +14.5% | -9.8% |
| All | -1.6% | -21.7% | +20.1% | -8.2% |
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