+289.1%
SN vs TPG
+79.1%
+210.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -2.0% |
| 7D | -7.3% | -9.4% | +2.2% | -2.3% |
| 30D | -13.6% | -5.3% | -8.4% | -11.3% |
| 3M | +18.6% | +12.9% | +5.7% | +10.1% |
| 6M | +46.0% | +20.1% | +25.9% | +30.8% |
| YTD | +43.7% | -22.5% | +66.2% | +61.9% |
| 1Y | +39.2% | -19.7% | +58.9% | +52.5% |
| 3Y | +306.5% | +81.2% | +225.3% | +219.4% |
| All | +289.1% | +79.1% | +210.0% | +204.5% |
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