-39.8%
TEAM vs TPG
+74.1%
-114.0%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.9% |
| 7D | -5.2% | -9.4% | +4.2% | +0.6% |
| 30D | +15.8% | -5.3% | +21.0% | +19.8% |
| 3M | +101.5% | +12.9% | +88.5% | +86.2% |
| 6M | +138.2% | +20.1% | +118.1% | +110.4% |
| YTD | +10.8% | -22.5% | +33.3% | +27.3% |
| 1Y | +1.7% | -19.7% | +21.4% | +13.0% |
| 3Y | -16.0% | +81.2% | -97.2% | -50.2% |
| All | -39.8% | +74.1% | -114.0% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling