+275.8%
PR vs TPG
+85.9%
+189.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +2.4% |
| 7D | -0.6% | -2.9% | +2.3% | +0.4% |
| 30D | +17.4% | +5.0% | +12.3% | +14.8% |
| 3M | +21.8% | +24.9% | -3.1% | +11.0% |
| 6M | +27.6% | +21.1% | +6.5% | +16.4% |
| YTD | +71.4% | -17.3% | +88.7% | +80.7% |
| 1Y | +78.3% | -9.8% | +88.1% | +79.7% |
| 3Y | +85.5% | +95.4% | -9.9% | +35.9% |
| All | +275.8% | +85.9% | +189.9% | +155.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling