-73.6%
RGTI vs TPG
-8.6%
-65.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -6.8% | -5.3% | -7.9% |
| 7D | -18.3% | -2.5% | -15.8% | -16.7% |
| 30D | -35.1% | +3.9% | -39.0% | -36.7% |
| 3M | -41.3% | -1.4% | -39.9% | -41.4% |
| 6M | -46.1% | +5.0% | -51.1% | -48.5% |
| YTD | -55.5% | -24.0% | -31.5% | -52.9% |
| 1Y | -73.6% | -8.3% | -65.3% | -73.3% |
| All | -73.6% | -8.6% | -65.0% | -73.3% |
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