-44.6%
PNR vs TPG
-6.0%
-38.6%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.6% |
| 7D | -2.4% | -2.4% | +0.1% | -1.8% |
| 30D | -12.8% | +11.1% | -23.8% | -15.2% |
| 3M | -17.0% | +26.3% | -43.2% | -22.2% |
| 6M | -37.4% | +18.3% | -55.8% | -40.3% |
| YTD | -41.6% | -14.4% | -27.2% | -37.7% |
| 1Y | -44.6% | -6.7% | -37.9% | -41.9% |
| All | -44.6% | -6.0% | -38.6% | -41.9% |
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 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