+43.1%
TEL vs TPG
+74.1%
-31.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.0% |
| 7D | +1.6% | -9.4% | +11.0% | +5.2% |
| 30D | -0.7% | -5.3% | +4.6% | +0.9% |
| 3M | +2.4% | +12.9% | -10.5% | -2.6% |
| 6M | +4.1% | +20.1% | -16.0% | -3.6% |
| YTD | -5.8% | -22.5% | +16.7% | +1.5% |
| 1Y | +0.9% | -19.7% | +20.6% | +6.9% |
| 3Y | +72.6% | +81.2% | -8.6% | +27.7% |
| All | +43.1% | +74.1% | -31.1% | -1.1% |
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 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