+72.4%
SLB vs TPG
+74.1%
-1.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | -2.5% | -9.4% | +6.9% | +0.2% |
| 30D | +7.1% | -5.3% | +12.4% | +8.5% |
| 3M | +0.6% | +12.9% | -12.3% | -3.3% |
| 6M | +17.6% | +20.1% | -2.5% | +10.6% |
| YTD | +48.5% | -22.5% | +71.0% | +57.8% |
| 1Y | +59.4% | -19.7% | +79.1% | +66.9% |
| 3Y | -0.4% | +81.2% | -81.6% | -17.6% |
| All | +72.4% | +74.1% | -1.8% | +38.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling