+158.9%
SN vs TPG
+0.9%
+158.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.7% | +0.5% | +2.7% |
| 7D | +10.6% | +12.5% | -1.9% | +5.7% |
| 30D | +20.0% | +12.7% | +7.3% | +14.4% |
| 3M | +30.4% | +3.5% | +26.8% | +28.3% |
| 6M | +91.0% | +14.1% | +76.9% | +79.8% |
| YTD | +95.9% | -18.5% | +114.4% | +106.1% |
| 1Y | +158.9% | -1.8% | +160.7% | +134.9% |
| All | +158.9% | +0.9% | +158.0% | +134.9% |
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