-38.2%
SNDU vs TPG
+21.2%
-59.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -6.8% | -37.3% | -37.0% |
| 7D | -67.5% | -2.5% | -65.0% | -64.7% |
| 30D | -80.3% | +3.9% | -84.2% | -80.1% |
| 3M | -74.1% | -1.4% | -72.8% | -73.5% |
| 6M | -85.8% | +5.0% | -90.8% | -87.1% |
| All | -38.2% | +21.2% | -59.4% | -47.6% |
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