+98.4%
META vs TPG
+78.3%
+20.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.8% |
| 7D | +5.2% | +5.0% | +0.1% | +2.9% |
| 30D | -13.0% | +15.7% | -28.7% | -18.8% |
| 3M | +7.9% | -10.6% | +18.5% | +12.4% |
| 6M | +4.2% | +15.9% | -11.7% | -4.5% |
| YTD | -2.5% | -20.6% | +18.1% | +5.3% |
| 1Y | +5.6% | -11.8% | +17.3% | +7.5% |
| 3Y | +96.8% | +71.6% | +25.2% | +27.4% |
| All | +98.4% | +78.3% | +20.1% | +25.7% |
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