+365.4%
STX vs TPG
-6.0%
+371.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.4% | +6.5% |
| 7D | +2.4% | -2.4% | +4.8% | +2.7% |
| 30D | +1.4% | +11.1% | -9.7% | -0.7% |
| 3M | -8.2% | +26.3% | -34.5% | -12.4% |
| 6M | +127.0% | +18.3% | +108.7% | +118.4% |
| YTD | +209.1% | -14.4% | +223.6% | +217.2% |
| 1Y | +365.4% | -6.7% | +372.1% | +388.4% |
| All | +365.4% | -6.0% | +371.4% | +388.4% |
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