-40.5%
TEAM vs TPG
+78.6%
-119.1%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.9% | +4.7% | +3.2% |
| 7D | -4.7% | -6.5% | +1.9% | -0.6% |
| 30D | +17.0% | +0.1% | +17.0% | +17.2% |
| 3M | +85.9% | +14.5% | +71.4% | +70.5% |
| 6M | +116.7% | +17.3% | +99.3% | +94.6% |
| YTD | +9.6% | -20.5% | +30.1% | +24.1% |
| 1Y | -2.5% | -13.2% | +10.7% | +3.1% |
| 3Y | -14.0% | +87.7% | -101.7% | -50.1% |
| All | -40.5% | +78.6% | -119.1% | -68.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling