+3.4%
SLB vs TPG
+75.0%
-71.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | +3.5% | +5.0% | -1.5% | +2.0% |
| 30D | +6.5% | +15.7% | -9.2% | +1.4% |
| 3M | -0.2% | -10.6% | +10.4% | +2.8% |
| 6M | -5.7% | +15.9% | -21.7% | -11.2% |
| YTD | +36.8% | -20.6% | +57.5% | +45.9% |
| 1Y | +45.8% | -11.8% | +57.5% | +49.2% |
| 3Y | +3.4% | +71.6% | -68.2% | -18.0% |
| All | +3.4% | +75.0% | -71.6% | -18.0% |
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