+39.2%
S vs TPG
+0.9%
+38.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.0% | +0.3% |
| 7D | -8.2% | +12.5% | -20.7% | -12.3% |
| 30D | -7.6% | +12.7% | -20.3% | -11.9% |
| 3M | +12.0% | +3.5% | +8.4% | +10.8% |
| 6M | +50.6% | +14.1% | +36.5% | +44.0% |
| YTD | +56.6% | -18.5% | +75.1% | +61.2% |
| 1Y | +39.2% | -1.8% | +41.0% | +29.2% |
| All | +39.2% | +0.9% | +38.3% | +29.2% |
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 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