+90.6%
META vs TPG
+92.2%
-1.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.5% |
| 7D | +6.7% | -2.4% | +9.1% | +7.9% |
| 30D | +4.8% | +11.1% | -6.3% | -0.5% |
| 3M | -1.6% | +26.3% | -27.9% | -12.3% |
| 6M | -7.5% | +18.3% | -25.8% | -15.7% |
| YTD | -6.4% | -14.4% | +8.0% | -1.4% |
| 1Y | -17.3% | -6.7% | -10.6% | -17.6% |
| 3Y | +109.9% | +111.5% | -1.5% | +21.5% |
| All | +90.6% | +92.2% | -1.7% | +17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling