-24.1%
OPEN vs TPG
+78.9%
-103.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.6% | -3.5% |
| 7D | -10.5% | -11.8% | +1.3% | -1.3% |
| 30D | -21.8% | -6.3% | -15.5% | -17.9% |
| 3M | -37.5% | +13.6% | -51.1% | -43.4% |
| 6M | -44.1% | +13.8% | -57.9% | -50.1% |
| YTD | -52.0% | -23.7% | -28.2% | -40.9% |
| 1Y | -52.2% | -18.2% | -34.0% | -45.0% |
| All | -24.1% | +78.9% | -103.0% | -75.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling