-73.7%
RUN vs TPG
+71.4%
-145.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | +1.1% |
| 7D | -3.4% | -11.8% | +8.5% | +6.0% |
| 30D | -14.0% | -6.3% | -7.7% | -10.5% |
| 3M | -27.5% | +13.6% | -41.0% | -35.3% |
| 6M | -29.0% | +13.8% | -42.8% | -37.9% |
| YTD | -53.1% | -23.7% | -29.4% | -43.5% |
| 1Y | -46.7% | -18.2% | -28.6% | -40.0% |
| 3Y | -38.3% | +80.1% | -118.5% | -71.6% |
| All | -73.7% | +71.4% | -145.0% | -87.9% |
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