-25.6%
TECH vs TPG
+85.9%
-111.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | +1.1% |
| 7D | +0.2% | -2.9% | +3.0% | +1.3% |
| 30D | +0.1% | +5.0% | -4.9% | -2.2% |
| 3M | +37.5% | +24.9% | +12.6% | +24.7% |
| 6M | +34.6% | +21.1% | +13.5% | +23.6% |
| YTD | +23.5% | -17.3% | +40.7% | +30.7% |
| 1Y | +34.4% | -9.8% | +44.2% | +36.7% |
| 3Y | +2.3% | +95.4% | -93.1% | -27.5% |
| All | -25.6% | +85.9% | -111.5% | -49.7% |
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