+18.3%
PCG vs TPG
+85.9%
-67.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.3% | +6.9% | +4.2% |
| 7D | +5.4% | -2.9% | +8.3% | +5.9% |
| 30D | -15.1% | +5.0% | -20.2% | -16.0% |
| 3M | -9.8% | +24.9% | -34.7% | -13.5% |
| 6M | -18.0% | +21.1% | -39.1% | -21.2% |
| YTD | -7.2% | -17.3% | +10.0% | -4.6% |
| 1Y | +2.9% | -9.8% | +12.7% | +3.6% |
| 3Y | -11.1% | +95.4% | -106.5% | -25.0% |
| All | +18.3% | +85.9% | -67.6% | -4.8% |
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 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