-76.9%
OPEN vs TPG
+74.1%
-151.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -2.0% |
| 7D | -11.4% | -9.4% | -2.0% | -2.4% |
| 30D | -20.1% | -5.3% | -14.8% | -16.0% |
| 3M | -37.6% | +12.9% | -50.5% | -45.0% |
| 6M | -47.1% | +20.1% | -67.1% | -56.9% |
| YTD | -52.1% | -22.5% | -29.7% | -40.2% |
| 1Y | -73.5% | -19.7% | -53.8% | -68.9% |
| 3Y | -24.4% | +81.2% | -105.6% | -70.7% |
| All | -76.9% | +74.1% | -151.0% | -90.7% |
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