+25.8%
NOW vs TPG
+71.4%
-45.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.1% | +2.0% |
| 7D | -9.9% | -11.8% | +1.9% | -4.2% |
| 30D | +2.8% | -6.3% | +9.1% | +6.1% |
| 3M | +23.7% | +13.6% | +10.1% | +15.7% |
| 6M | +12.5% | +13.8% | -1.3% | +4.9% |
| YTD | -14.4% | -23.7% | +9.4% | -3.8% |
| 1Y | -29.0% | -18.2% | -10.8% | -23.6% |
| 3Y | +9.3% | +80.1% | -70.8% | -27.2% |
| All | +25.8% | +71.4% | -45.5% | -20.7% |
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