+59.9%
SIRI vs TPG
+0.9%
+59.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.7% | +4.8% | +8.0% |
| 7D | +22.3% | +12.5% | +9.8% | +20.8% |
| 30D | +26.9% | +12.7% | +14.2% | +25.3% |
| 3M | +9.6% | +3.5% | +6.1% | +8.7% |
| 6M | +27.2% | +14.1% | +13.1% | +24.7% |
| YTD | +72.4% | -18.5% | +90.9% | +81.3% |
| 1Y | +59.9% | -1.8% | +61.7% | +58.6% |
| All | +59.9% | +0.9% | +59.0% | +58.6% |
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