+8.2%
NOW vs TPG
+86.5%
-78.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.6% | -0.6% |
| 7D | -4.1% | -6.5% | +2.4% | -1.2% |
| 30D | +2.9% | +0.1% | +2.8% | +3.0% |
| 3M | +22.6% | +14.5% | +8.0% | +15.6% |
| 6M | +7.5% | +17.3% | -9.8% | +0.4% |
| YTD | -14.4% | -20.5% | +6.1% | -6.7% |
| 1Y | -29.8% | -13.2% | -16.5% | -26.9% |
| All | +8.2% | +86.5% | -78.3% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling