+45.0%
SCCO vs TPG
+0.9%
+44.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.7% | -1.7% | +1.4% |
| 7D | -7.9% | +12.5% | -20.4% | -9.5% |
| 30D | -13.0% | +12.7% | -25.7% | -14.6% |
| 3M | -6.9% | +3.5% | -10.4% | -7.6% |
| 6M | +11.0% | +14.1% | -3.1% | +6.8% |
| YTD | +30.3% | -18.5% | +48.8% | +26.4% |
| 1Y | +45.0% | -1.8% | +46.8% | +28.8% |
| All | +45.0% | +0.9% | +44.1% | +28.8% |
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