-5.1%
PCG vs TPG
-6.0%
+0.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.5% | +2.5% |
| 7D | -13.9% | -2.4% | -11.4% | -13.8% |
| 30D | -16.9% | +11.1% | -27.9% | -17.2% |
| 3M | -14.7% | +26.3% | -41.0% | -15.5% |
| 6M | -23.8% | +18.3% | -42.2% | -24.0% |
| YTD | -10.5% | -14.4% | +3.9% | -7.2% |
| 1Y | -5.1% | -6.7% | +1.6% | -3.4% |
| All | -5.1% | -6.0% | +0.9% | -3.4% |
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