+29.7%
Q vs TPG
-14.5%
+44.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.3% | -0.6% |
| 7D | +4.1% | -11.8% | +15.9% | +7.7% |
| 30D | -10.7% | -6.3% | -4.5% | -9.7% |
| 3M | -11.7% | +13.6% | -25.3% | -16.3% |
| 6M | +8.3% | +13.8% | -5.5% | +2.4% |
| YTD | +51.3% | -23.7% | +75.0% | +60.4% |
| All | +29.7% | -14.5% | +44.2% | +34.1% |
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