+172.7%
RCL vs TPG
+78.9%
+93.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.0% | +3.8% | +1.7% |
| 7D | -2.5% | -11.8% | +9.4% | +3.7% |
| 30D | -15.7% | -6.3% | -9.4% | -13.3% |
| 3M | -3.6% | +13.6% | -17.2% | -10.8% |
| 6M | -8.7% | +13.8% | -22.5% | -16.0% |
| YTD | -6.2% | -23.7% | +17.6% | +6.0% |
| 1Y | -22.9% | -18.2% | -4.7% | -17.0% |
| All | +172.7% | +78.9% | +93.8% | +69.7% |
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