+10.2%
RKT vs TPG
+78.6%
-68.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.2% | -0.8% |
| 7D | -1.0% | -6.5% | +5.6% | +2.4% |
| 30D | -2.4% | +0.1% | -2.5% | -2.3% |
| 3M | +1.9% | +14.5% | -12.6% | -4.6% |
| 6M | -13.9% | +17.3% | -31.2% | -20.5% |
| YTD | -30.6% | -20.5% | -10.1% | -23.5% |
| 1Y | -34.4% | -13.2% | -21.1% | -31.2% |
| 3Y | +38.2% | +87.7% | -49.5% | -13.9% |
| All | +10.2% | +78.6% | -68.4% | -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