+52.9%
RGTI vs TPG
+74.1%
-21.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | -0.6% |
| 7D | +0.5% | -9.4% | +9.9% | +8.6% |
| 30D | -17.1% | -5.3% | -11.8% | -14.1% |
| 3M | -26.0% | +12.9% | -38.9% | -34.2% |
| 6M | -9.9% | +20.1% | -29.9% | -23.3% |
| YTD | -31.1% | -22.5% | -8.6% | -17.0% |
| 1Y | -8.5% | -19.7% | +11.2% | +6.1% |
| 3Y | +652.2% | +81.2% | +571.0% | +403.5% |
| All | +52.9% | +74.1% | -21.3% | -4.0% |
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 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