+1,337.5%
STX vs TPG
+78.9%
+1,258.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.4% | -1.4% |
| 7D | +8.0% | -11.8% | +19.8% | +12.2% |
| 30D | +5.1% | -6.3% | +11.3% | +6.7% |
| 3M | +5.8% | +13.6% | -7.8% | 0.0% |
| 6M | +124.9% | +13.8% | +111.1% | +111.5% |
| YTD | +213.9% | -23.7% | +237.6% | +240.0% |
| 1Y | +350.4% | -18.2% | +368.6% | +372.7% |
| All | +1,337.5% | +78.9% | +1,258.6% | +1,029.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling