+80.3%
RSG vs TPG
+74.1%
+6.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.6% |
| 7D | 0.0% | -9.4% | +9.4% | +0.7% |
| 30D | +4.0% | -5.3% | +9.2% | +4.3% |
| 3M | +7.4% | +12.9% | -5.5% | +6.4% |
| 6M | +0.1% | +20.1% | -20.0% | -1.5% |
| YTD | +6.0% | -22.5% | +28.5% | +8.1% |
| 1Y | -3.0% | -19.7% | +16.7% | -1.6% |
| 3Y | +56.5% | +81.2% | -24.7% | +43.2% |
| All | +80.3% | +74.1% | +6.2% | +61.1% |
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 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