-44.8%
SIRI vs TPG
+74.1%
-118.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.5% |
| 7D | +0.6% | -9.4% | +10.0% | +3.1% |
| 30D | +2.5% | -5.3% | +7.8% | +3.6% |
| 3M | +6.6% | +12.9% | -6.3% | +2.5% |
| 6M | +32.9% | +20.1% | +12.8% | +25.0% |
| YTD | +50.5% | -22.5% | +73.0% | +59.3% |
| 1Y | +28.0% | -19.7% | +47.7% | +33.6% |
| 3Y | -22.4% | +81.2% | -103.6% | -37.9% |
| All | -44.8% | +74.1% | -118.9% | -56.4% |
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