-1.9%
NOW vs TPG
+78.3%
-80.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | +0.3% | +5.0% | -4.8% | -2.1% |
| 30D | -27.0% | +15.7% | -42.6% | -32.9% |
| 3M | -19.6% | -10.6% | -9.1% | -16.3% |
| 6M | +17.5% | +15.9% | +1.5% | +7.1% |
| YTD | -33.3% | -20.6% | -12.6% | -27.5% |
| 1Y | -39.8% | -11.8% | -28.1% | -38.2% |
| 3Y | -19.9% | +71.6% | -91.5% | -45.6% |
| All | -1.9% | +78.3% | -80.2% | -40.3% |
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