+814.2%
STX vs TPG
+78.6%
+735.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -0.6% |
| 7D | +9.6% | -6.5% | +16.1% | +12.1% |
| 30D | +10.6% | +0.1% | +10.5% | +9.9% |
| 3M | +4.8% | +14.5% | -9.7% | -1.6% |
| 6M | +137.3% | +17.3% | +119.9% | +119.2% |
| YTD | +222.5% | -20.5% | +243.0% | +245.2% |
| 1Y | +366.2% | -13.2% | +379.5% | +378.3% |
| 3Y | +1,352.9% | +87.7% | +1,265.2% | +934.0% |
| All | +814.2% | +78.6% | +735.6% | +518.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling