+550.0%
PL vs TPG
+98.7%
+451.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | +0.5% |
| 7D | -7.5% | -2.9% | -4.7% | -5.8% |
| 30D | -25.6% | +5.0% | -30.6% | -28.6% |
| 3M | -45.6% | +24.9% | -70.5% | -54.2% |
| 6M | -29.5% | +21.1% | -50.6% | -40.1% |
| YTD | -9.7% | -17.3% | +7.6% | +1.8% |
| 1Y | +84.4% | -9.8% | +94.2% | +90.8% |
| 3Y | +550.0% | +95.4% | +454.6% | +231.9% |
| All | +550.0% | +98.7% | +451.3% | +231.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling