-31.8%
PNR vs TPG
+0.9%
-32.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.7% | -0.4% | +2.2% |
| 7D | +11.9% | +12.5% | -0.6% | +8.2% |
| 30D | +37.1% | +12.7% | +24.4% | +32.4% |
| 3M | +5.7% | +3.5% | +2.2% | +4.3% |
| 6M | -5.7% | +14.1% | -19.8% | -9.6% |
| YTD | -29.8% | -18.5% | -11.3% | -22.8% |
| 1Y | -31.8% | -1.8% | -30.0% | -28.8% |
| All | -31.8% | +0.9% | -32.7% | -28.8% |
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 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