-43.6%
STLA vs TPG
-16.9%
-26.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +1.8% |
| 7D | -2.9% | -9.4% | +6.5% | -0.2% |
| 30D | +0.9% | -5.3% | +6.2% | +2.6% |
| 3M | -21.6% | +12.9% | -34.5% | -24.1% |
| 6M | -21.6% | +20.1% | -41.7% | -25.3% |
| YTD | -50.4% | -22.5% | -27.9% | -45.3% |
| 1Y | -43.6% | -19.7% | -23.9% | -40.2% |
| All | -43.6% | -16.9% | -26.7% | -40.2% |
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