+2.2%
TECH vs TPG
+78.9%
-76.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | +1.3% |
| 7D | -0.5% | -11.8% | +11.3% | +4.4% |
| 30D | 0.0% | -6.3% | +6.3% | +2.1% |
| 3M | +37.4% | +13.6% | +23.9% | +29.0% |
| 6M | +36.9% | +13.8% | +23.0% | +28.5% |
| YTD | +23.1% | -23.7% | +46.8% | +33.7% |
| 1Y | +42.2% | -18.2% | +60.4% | +49.7% |
| All | +2.2% | +78.9% | -76.7% | -34.5% |
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