-71.4%
OPEN vs TPG
+0.9%
-72.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +3.7% | +10.1% | +11.5% |
| 7D | +3.7% | +12.5% | -8.8% | -3.6% |
| 30D | -14.3% | +12.7% | -27.0% | -20.4% |
| 3M | -51.9% | +3.5% | -55.5% | -53.0% |
| 6M | -61.4% | +14.1% | -75.5% | -64.2% |
| YTD | -66.0% | -18.5% | -47.6% | -60.0% |
| 1Y | -71.4% | -1.8% | -69.6% | -69.8% |
| All | -71.4% | +0.9% | -72.3% | -69.8% |
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