+260.6%
SNDU vs TPG
+36.5%
+224.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.1% | +24.7% | +24.8% |
| 7D | +35.2% | -2.4% | +37.6% | +38.8% |
| 30D | +50.8% | +11.1% | +39.7% | +29.2% |
| 3M | -43.2% | +26.3% | -69.4% | -58.4% |
| All | +260.6% | +36.5% | +224.1% | +155.7% |
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 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 · Available span rolling