+60.2%
ROKU vs TPG
-6.0%
+66.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.4% |
| 7D | -1.3% | -2.4% | +1.1% | -0.6% |
| 30D | +5.9% | +11.1% | -5.2% | +2.1% |
| 3M | +23.9% | +26.3% | -2.4% | +14.0% |
| 6M | +59.6% | +18.3% | +41.2% | +49.7% |
| YTD | +43.4% | -14.4% | +57.8% | +47.4% |
| 1Y | +60.2% | -6.7% | +66.9% | +60.1% |
| All | +60.2% | -6.0% | +66.2% | +60.1% |
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