+26.1%
PAAS vs TPG
+0.9%
+25.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.7% | +4.7% | +7.6% |
| 7D | -1.1% | +12.5% | -13.6% | -3.4% |
| 30D | -8.5% | +12.7% | -21.2% | -10.7% |
| 3M | -7.3% | +3.5% | -10.8% | -8.5% |
| 6M | -18.3% | +14.1% | -32.4% | -22.0% |
| YTD | -19.2% | -18.5% | -0.7% | -14.9% |
| 1Y | +26.1% | -1.8% | +27.9% | +24.1% |
| All | +26.1% | +0.9% | +25.2% | +24.1% |
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