+7.0%
O vs TPG
+78.6%
-71.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | -1.1% |
| 7D | -2.3% | -6.5% | +4.3% | -1.6% |
| 30D | -2.4% | +0.1% | -2.5% | -2.5% |
| 3M | -0.6% | +14.5% | -15.1% | -2.2% |
| 6M | -5.0% | +17.3% | -22.3% | -7.0% |
| YTD | +10.4% | -20.5% | +30.9% | +12.9% |
| 1Y | +6.6% | -13.2% | +19.8% | +7.5% |
| 3Y | +28.4% | +87.7% | -59.3% | +9.2% |
| All | +7.0% | +78.6% | -71.5% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling