+46.6%
TEM vs TPG
+27.2%
+19.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | -0.9% |
| 7D | -8.7% | -9.4% | +0.7% | -0.6% |
| 30D | +8.1% | -5.3% | +13.3% | +12.5% |
| 3M | +19.0% | +12.9% | +6.1% | +5.5% |
| 6M | +12.0% | +20.1% | -8.1% | -5.7% |
| YTD | -0.1% | -22.5% | +22.4% | +22.9% |
| 1Y | -33.5% | -19.7% | -13.8% | -22.4% |
| All | +46.6% | +27.2% | +19.4% | +35.7% |
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 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