-77.0%
PLTD vs TPG
-21.9%
-55.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.3% | +5.6% | +0.3% |
| 7D | +4.5% | -2.9% | +7.4% | +2.9% |
| 30D | -0.7% | +5.0% | -5.8% | +3.0% |
| 3M | -31.0% | +24.9% | -56.0% | -19.7% |
| 6M | -24.8% | +21.1% | -45.9% | -13.0% |
| YTD | -18.6% | -17.3% | -1.3% | -24.7% |
| 1Y | -31.8% | -9.8% | -22.0% | -32.6% |
| All | -77.0% | -21.9% | -55.1% | -75.5% |
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