-8.6%
PATH vs TPG
-5.7%
-2.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.2% |
| 7D | -2.7% | -1.1% | -1.7% | -2.4% |
| 30D | -1.4% | +10.0% | -11.3% | -6.1% |
| 3M | -16.4% | -0.9% | -15.5% | -15.9% |
| 6M | +23.3% | +15.1% | +8.2% | +17.4% |
| YTD | -19.8% | -19.4% | -0.5% | -17.0% |
| 1Y | -8.6% | -9.0% | +0.4% | -5.1% |
| All | -8.6% | -5.7% | -2.9% | -5.1% |
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