+68.5%
STRL vs TPG
-6.0%
+74.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.1% | +6.8% | +6.0% |
| 7D | +3.4% | -2.4% | +5.8% | +4.0% |
| 30D | -9.2% | +11.1% | -20.3% | -12.0% |
| 3M | -51.0% | +26.3% | -77.3% | -54.5% |
| 6M | +15.8% | +18.3% | -2.6% | +9.1% |
| YTD | +58.9% | -14.4% | +73.3% | +63.8% |
| 1Y | +68.5% | -6.7% | +75.2% | +72.9% |
| All | +68.5% | -6.0% | +74.5% | +72.9% |
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