+134.6%
PAAS vs TPG
+74.1%
+60.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -1.0% |
| 7D | -1.9% | -9.4% | +7.5% | +0.4% |
| 30D | -3.6% | -5.3% | +1.7% | -2.7% |
| 3M | +8.6% | +12.9% | -4.4% | +4.6% |
| 6M | -16.7% | +20.1% | -36.8% | -21.1% |
| YTD | -1.9% | -22.5% | +20.6% | +3.0% |
| 1Y | +38.0% | -19.7% | +57.7% | +43.4% |
| 3Y | +234.9% | +81.2% | +153.7% | +181.7% |
| All | +134.6% | +74.1% | +60.5% | +90.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling