-14.0%
SNPS vs TPG
+78.9%
-92.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.1% | +2.7% |
| 7D | -4.6% | -11.8% | +7.2% | +0.4% |
| 30D | -3.3% | -6.3% | +2.9% | -1.0% |
| 3M | -13.8% | +13.6% | -27.3% | -19.0% |
| 6M | -8.2% | +13.8% | -22.0% | -14.4% |
| YTD | -15.4% | -23.7% | +8.3% | -6.3% |
| 1Y | +2.4% | -18.2% | +20.6% | +10.0% |
| All | -14.0% | +78.9% | -92.9% | -34.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling