-32.6%
MOD vs TPG
+0.9%
-33.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +3.7% | -25.1% | -22.3% |
| 7D | -31.3% | +12.5% | -43.8% | -33.8% |
| 30D | -46.1% | +12.7% | -58.8% | -48.2% |
| 3M | -51.1% | +3.5% | -54.7% | -51.9% |
| 6M | -62.1% | +14.1% | -76.2% | -64.1% |
| YTD | -26.2% | -18.5% | -7.7% | -22.5% |
| 1Y | -32.6% | -1.8% | -30.8% | -30.1% |
| All | -32.6% | +0.9% | -33.5% | -30.1% |
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