+75.6%
SLB vs TPG
+85.9%
-10.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | +0.2% |
| 7D | +0.4% | -2.9% | +3.3% | +1.2% |
| 30D | +13.6% | +5.0% | +8.5% | +11.8% |
| 3M | +1.5% | +24.9% | -23.4% | -5.2% |
| 6M | +23.0% | +21.1% | +1.9% | +15.5% |
| YTD | +51.2% | -17.3% | +68.5% | +57.8% |
| 1Y | +63.5% | -9.8% | +73.3% | +65.5% |
| 3Y | +2.5% | +95.4% | -92.9% | -17.0% |
| All | +75.6% | +85.9% | -10.3% | +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 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