+107.8%
META vs TPG
+98.7%
+9.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.6% |
| 7D | +6.0% | -2.9% | +8.9% | +7.1% |
| 30D | +3.6% | +5.0% | -1.4% | +1.7% |
| 3M | +4.9% | +24.9% | -20.0% | -3.1% |
| 6M | -4.7% | +21.1% | -25.8% | -11.6% |
| YTD | -6.9% | -17.3% | +10.4% | -1.7% |
| 1Y | -18.2% | -9.8% | -8.4% | -17.2% |
| 3Y | +107.8% | +95.4% | +12.3% | +54.8% |
| All | +107.8% | +98.7% | +9.0% | +54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling