-65.2%
PATH vs TPG
+77.8%
-142.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +0.9% |
| 7D | +0.7% | +4.2% | -3.5% | -2.2% |
| 30D | -1.1% | +13.5% | -14.6% | -9.8% |
| 3M | -14.2% | -3.3% | -10.9% | -12.8% |
| 6M | +30.9% | +11.8% | +19.1% | +20.2% |
| YTD | -20.1% | -20.9% | +0.8% | -9.4% |
| 1Y | -8.1% | -13.1% | +5.1% | -2.8% |
| 3Y | -24.3% | +72.9% | -97.2% | -55.7% |
| All | -65.2% | +77.8% | -142.9% | -82.8% |
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 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