+85.0%
PR vs TPG
+112.7%
-27.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.3% |
| 7D | +2.9% | -2.4% | +5.4% | +3.7% |
| 30D | +18.0% | +11.1% | +7.0% | +13.6% |
| 3M | +16.9% | +26.3% | -9.4% | +6.8% |
| 6M | +28.2% | +18.3% | +9.9% | +19.1% |
| YTD | +69.3% | -14.4% | +83.8% | +79.5% |
| 1Y | +69.5% | -6.7% | +76.2% | +70.5% |
| All | +85.0% | +112.7% | -27.7% | +47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling