+26.7%
Q vs TPG
-4.1%
+30.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +2.0% |
| 7D | +0.2% | -2.4% | +2.7% | +1.0% |
| 30D | -11.1% | +11.1% | -22.2% | -14.4% |
| 3M | -22.1% | +26.3% | -48.4% | -28.2% |
| 6M | +0.5% | +18.3% | -17.9% | -5.9% |
| YTD | +47.8% | -14.4% | +62.2% | +51.9% |
| All | +26.7% | -4.1% | +30.8% | +27.0% |
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