+87.0%
PR vs TPG
+0.9%
+86.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.7% | -10.2% | -6.1% |
| 7D | -12.1% | +12.5% | -24.6% | -11.1% |
| 30D | +0.9% | +12.7% | -11.8% | +2.2% |
| 3M | +10.1% | +3.5% | +6.6% | +10.8% |
| 6M | +1.1% | +14.1% | -13.0% | +2.7% |
| YTD | +63.7% | -18.5% | +82.1% | +72.7% |
| 1Y | +87.0% | -1.8% | +88.8% | +84.7% |
| All | +87.0% | +0.9% | +86.1% | +84.7% |
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