+62.6%
TD vs TPG
+0.9%
+61.7%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.3% |
| 7D | +1.4% | +12.5% | -11.1% | -0.2% |
| 30D | +10.2% | +12.7% | -2.5% | +8.4% |
| 3M | +8.1% | +3.5% | +4.6% | +7.4% |
| 6M | +22.3% | +14.1% | +8.2% | +19.4% |
| YTD | +39.0% | -18.5% | +57.5% | +40.1% |
| 1Y | +62.6% | -1.8% | +64.4% | +62.1% |
| All | +62.6% | +0.9% | +61.7% | +62.1% |
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