+257.8%
P vs TPG
+85.9%
+171.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.9% | +3.1% |
| 7D | +7.8% | -2.9% | +10.7% | +9.2% |
| 30D | +12.3% | +5.0% | +7.3% | +9.5% |
| 3M | +37.1% | +24.9% | +12.2% | +23.1% |
| 6M | +66.1% | +21.1% | +45.0% | +50.1% |
| YTD | +50.9% | -17.3% | +68.2% | +61.4% |
| 1Y | +27.2% | -9.8% | +37.0% | +28.9% |
| 3Y | +158.7% | +95.4% | +63.3% | +87.3% |
| All | +257.8% | +85.9% | +171.9% | +136.6% |
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