-59.6%
PATH vs TPG
+92.2%
-151.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.1% | -15.5% | -15.9% |
| 7D | -16.3% | -2.4% | -13.9% | -14.8% |
| 30D | +9.9% | +11.1% | -1.2% | +3.0% |
| 3M | +30.2% | +26.3% | +3.9% | +11.5% |
| 6M | +37.2% | +18.3% | +18.9% | +21.6% |
| YTD | -7.3% | -14.4% | +7.1% | +0.7% |
| 1Y | +40.0% | -6.7% | +46.7% | +42.3% |
| 3Y | -4.4% | +111.5% | -115.9% | -51.3% |
| All | -59.6% | +92.2% | -151.9% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling