+27.5%
SOLS vs TPG
-11.0%
+38.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.2% |
| 7D | -3.5% | -9.4% | +6.0% | -2.8% |
| 30D | -1.0% | -5.3% | +4.3% | -0.7% |
| 3M | -24.1% | +12.9% | -37.0% | -24.8% |
| 6M | -18.0% | +20.1% | -38.1% | -18.7% |
| YTD | +27.1% | -22.5% | +49.6% | +24.2% |
| All | +27.5% | -11.0% | +38.5% | +19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling