+124.7%
TD vs TPG
+81.8%
+42.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | +0.4% |
| 7D | -0.5% | -9.4% | +8.9% | +1.1% |
| 30D | -1.9% | -5.3% | +3.4% | -1.1% |
| 3M | +4.8% | +12.9% | -8.2% | +2.2% |
| 6M | +28.0% | +20.1% | +7.9% | +23.1% |
| YTD | +30.3% | -22.5% | +52.8% | +34.9% |
| 1Y | +59.8% | -19.7% | +79.5% | +64.0% |
| 3Y | +124.7% | +81.2% | +43.5% | +71.6% |
| All | +124.7% | +81.8% | +42.9% | +71.6% |
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