+62.1%
NTAP vs TPG
-16.9%
+79.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.9% | +8.0% |
| 7D | +7.4% | -9.4% | +16.8% | +10.6% |
| 30D | -1.4% | -5.3% | +3.9% | -0.1% |
| 3M | +24.6% | +12.9% | +11.6% | +19.1% |
| 6M | +105.9% | +20.1% | +85.8% | +92.4% |
| YTD | +88.5% | -22.5% | +111.0% | +107.0% |
| 1Y | +62.1% | -19.7% | +81.8% | +74.4% |
| All | +62.1% | -16.9% | +79.0% | +74.4% |
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