0.0%
RRX vs TPG
+74.1%
-74.1%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +2.9% |
| 7D | -0.3% | -9.4% | +9.1% | +4.7% |
| 30D | -6.1% | -5.3% | -0.9% | -4.1% |
| 3M | -23.1% | +12.9% | -36.0% | -28.2% |
| 6M | -19.5% | +20.1% | -39.6% | -27.7% |
| YTD | +16.1% | -22.5% | +38.6% | +29.7% |
| 1Y | +12.9% | -19.7% | +32.6% | +23.2% |
| 3Y | +7.9% | +81.2% | -73.3% | -20.7% |
| All | 0.0% | +74.1% | -74.1% | -29.8% |
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