+15.1%
TEAM vs TPG
+0.9%
+14.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -2.1% |
| 7D | -13.7% | +12.5% | -26.2% | -18.3% |
| 30D | -3.4% | +12.7% | -16.2% | -8.9% |
| 3M | +72.1% | +3.5% | +68.6% | +70.2% |
| 6M | +103.8% | +14.1% | +89.7% | +94.3% |
| YTD | +17.1% | -18.5% | +35.6% | +18.3% |
| 1Y | +15.1% | -1.8% | +16.9% | +10.4% |
| All | +15.1% | +0.9% | +14.2% | +10.4% |
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