-76.4%
PLTD vs TPG
-28.0%
-48.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.0% | +6.3% | -0.2% |
| 7D | +9.9% | -11.8% | +21.7% | +2.1% |
| 30D | +3.8% | -6.3% | +10.1% | +0.7% |
| 3M | -32.3% | +13.6% | -45.9% | -25.4% |
| 6M | -25.9% | +13.8% | -39.7% | -17.3% |
| YTD | -16.4% | -23.7% | +7.3% | -26.3% |
| 1Y | -25.2% | -18.2% | -7.0% | -30.5% |
| All | -76.4% | -28.0% | -48.4% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling