+102.0%
META vs TPG
+78.6%
+23.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.9% | +10.5% | +8.3% |
| 7D | +10.3% | -6.5% | +16.8% | +13.5% |
| 30D | +9.9% | +0.1% | +9.8% | +9.3% |
| 3M | +11.9% | +14.5% | -2.6% | +4.2% |
| 6M | +1.2% | +17.3% | -16.2% | -7.9% |
| YTD | -0.8% | -20.5% | +19.7% | +7.9% |
| 1Y | -14.3% | -13.2% | -1.1% | -11.9% |
| 3Y | +121.4% | +87.7% | +33.6% | +36.0% |
| All | +102.0% | +78.6% | +23.4% | +28.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling