+6.9%
PCOR vs TPG
+0.9%
+6.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +3.7% | +16.0% | +17.6% |
| 7D | +21.8% | +12.5% | +9.3% | +14.4% |
| 30D | +39.5% | +12.7% | +26.8% | +30.6% |
| 3M | +35.2% | +3.5% | +31.7% | +33.2% |
| 6M | +21.7% | +14.1% | +7.6% | +14.0% |
| YTD | +3.9% | -18.5% | +22.4% | +15.7% |
| 1Y | +6.9% | -1.8% | +8.7% | +6.2% |
| All | +6.9% | +0.9% | +6.0% | +6.2% |
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