+132.2%
SPOT vs TPG
+74.1%
+58.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.1% |
| 7D | -3.1% | -9.4% | +6.3% | +0.9% |
| 30D | +7.4% | -5.3% | +12.6% | +9.4% |
| 3M | +8.2% | +12.9% | -4.7% | +1.5% |
| 6M | +2.2% | +20.1% | -17.9% | -7.4% |
| YTD | -9.5% | -22.5% | +13.0% | -1.3% |
| 1Y | -23.8% | -19.7% | -4.2% | -19.1% |
| 3Y | +233.5% | +81.2% | +152.3% | +102.6% |
| All | +132.2% | +74.1% | +58.0% | +41.5% |
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 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