-16.0%
TEAM vs TPG
+81.8%
-97.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.8% |
| 7D | -5.2% | -9.4% | +4.2% | -0.2% |
| 30D | +15.8% | -5.3% | +21.0% | +19.3% |
| 3M | +101.5% | +12.9% | +88.5% | +89.0% |
| 6M | +138.2% | +20.1% | +118.1% | +115.5% |
| YTD | +10.8% | -22.5% | +33.3% | +25.0% |
| 1Y | +1.7% | -19.7% | +21.4% | +11.6% |
| 3Y | -16.0% | +81.2% | -97.2% | -44.1% |
| All | -16.0% | +81.8% | -97.9% | -44.1% |
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 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