-38.8%
STLA vs TPG
-6.0%
-32.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.6% |
| 7D | +2.6% | -2.4% | +5.0% | +3.3% |
| 30D | -1.2% | +11.1% | -12.3% | -4.1% |
| 3M | -24.8% | +26.3% | -51.0% | -29.6% |
| 6M | -25.6% | +18.3% | -43.9% | -29.1% |
| YTD | -48.9% | -14.4% | -34.5% | -44.7% |
| 1Y | -38.8% | -6.7% | -32.0% | -37.9% |
| All | -38.8% | -6.0% | -32.8% | -37.9% |
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