+10.4%
NEE vs TPG
+74.1%
-63.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.4% |
| 7D | -1.3% | -9.4% | +8.1% | -0.1% |
| 30D | -3.3% | -5.3% | +1.9% | -2.8% |
| 3M | -2.3% | +12.9% | -15.2% | -4.0% |
| 6M | -8.9% | +20.1% | -28.9% | -11.5% |
| YTD | +4.8% | -22.5% | +27.3% | +8.0% |
| 1Y | +18.7% | -19.7% | +38.4% | +21.3% |
| 3Y | +33.2% | +81.2% | -48.0% | +10.2% |
| All | +10.4% | +74.1% | -63.7% | -10.7% |
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