-48.5%
PODD vs TPG
+0.9%
-49.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.7% | +2.9% | +5.5% |
| 7D | +10.8% | +12.5% | -1.7% | +7.1% |
| 30D | +21.7% | +12.7% | +9.0% | +17.4% |
| 3M | -1.1% | +3.5% | -4.6% | -2.1% |
| 6M | -3.7% | +14.1% | -17.8% | -6.9% |
| YTD | -41.9% | -18.5% | -23.5% | -40.1% |
| 1Y | -48.5% | -1.8% | -46.7% | -52.8% |
| All | -48.5% | +0.9% | -49.4% | -52.8% |
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