+32.0%
Q vs TPG
-10.9%
+42.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +2.9% |
| 7D | +6.6% | -6.5% | +13.1% | +8.5% |
| 30D | -6.6% | +0.1% | -6.6% | -7.3% |
| 3M | -13.2% | +14.5% | -27.8% | -17.9% |
| 6M | +9.9% | +17.3% | -7.4% | +3.1% |
| YTD | +53.9% | -20.5% | +74.5% | +61.4% |
| All | +32.0% | -10.9% | +42.9% | +34.9% |
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