+0.1%
PSA vs TPG
+74.1%
-74.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.4% |
| 7D | -1.8% | -9.4% | +7.6% | -0.3% |
| 30D | -8.4% | -5.3% | -3.1% | -7.7% |
| 3M | -7.8% | +12.9% | -20.8% | -9.9% |
| 6M | +0.8% | +20.1% | -19.3% | -2.7% |
| YTD | +16.5% | -22.5% | +39.0% | +20.6% |
| 1Y | +4.7% | -19.7% | +24.4% | +7.5% |
| 3Y | +21.1% | +81.2% | -60.1% | +1.0% |
| All | +0.1% | +74.1% | -74.0% | -18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling