+756.7%
STX vs TPG
+74.1%
+682.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.3% | -4.3% |
| 7D | -2.3% | -9.4% | +7.2% | +1.2% |
| 30D | -5.5% | -5.3% | -0.2% | -4.2% |
| 3M | -4.3% | +12.9% | -17.2% | -9.8% |
| 6M | +115.6% | +20.1% | +95.5% | +97.3% |
| YTD | +202.2% | -22.5% | +224.7% | +226.4% |
| 1Y | +325.3% | -19.7% | +345.0% | +350.1% |
| 3Y | +1,283.9% | +81.2% | +1,202.7% | +898.1% |
| All | +756.7% | +74.1% | +682.5% | +484.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling