-73.9%
RUN vs TPG
+74.1%
-148.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -2.0% |
| 7D | -3.7% | -9.4% | +5.7% | +3.5% |
| 30D | -13.0% | -5.3% | -7.8% | -10.2% |
| 3M | -31.8% | +12.9% | -44.7% | -38.9% |
| 6M | -32.2% | +20.1% | -52.3% | -43.1% |
| YTD | -53.5% | -22.5% | -31.0% | -44.7% |
| 1Y | -46.5% | -19.7% | -26.8% | -38.7% |
| 3Y | -37.6% | +81.2% | -118.8% | -71.3% |
| All | -73.9% | +74.1% | -148.0% | -88.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling