+12.1%
S vs TPG
+78.9%
-66.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.0% | +6.0% | +4.0% |
| 7D | +0.1% | -11.8% | +11.9% | +6.6% |
| 30D | -11.8% | -6.3% | -5.5% | -8.8% |
| 3M | +33.9% | +13.6% | +20.4% | +25.2% |
| 6M | +40.1% | +13.8% | +26.3% | +29.8% |
| YTD | +32.1% | -23.7% | +55.8% | +50.3% |
| 1Y | +11.0% | -18.2% | +29.2% | +20.4% |
| All | +12.1% | +78.9% | -66.8% | -31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling