-36.0%
ROL vs TPG
-6.0%
-30.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.4% |
| 7D | -1.4% | -2.4% | +1.0% | -1.5% |
| 30D | -4.1% | +11.1% | -15.2% | -3.6% |
| 3M | -22.5% | +26.3% | -48.8% | -21.6% |
| 6M | -37.7% | +18.3% | -56.0% | -37.3% |
| YTD | -39.6% | -14.4% | -25.1% | -40.0% |
| 1Y | -36.0% | -6.7% | -29.3% | -36.1% |
| All | -36.0% | -6.0% | -30.0% | -36.1% |
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