+237.0%
PAAS vs TPG
+78.9%
+158.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.2% | -3.2% |
| 7D | -3.7% | -11.8% | +8.1% | -0.4% |
| 30D | -1.9% | -6.3% | +4.4% | -0.6% |
| 3M | +15.1% | +13.6% | +1.5% | +10.0% |
| 6M | -17.1% | +13.8% | -30.9% | -21.0% |
| YTD | -1.3% | -23.7% | +22.4% | +5.1% |
| 1Y | +41.1% | -18.2% | +59.2% | +46.7% |
| All | +237.0% | +78.9% | +158.1% | +158.8% |
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