+10.1%
TFC vs TPG
+11.7%
-1.6%
-8.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.4% | +0.9% |
| 7D | -2.5% | -11.8% | +9.3% | -0.8% |
| 30D | -2.8% | -6.3% | +3.4% | -2.1% |
| 3M | +2.1% | +13.6% | -11.4% | +0.2% |
| 6M | +10.1% | +13.8% | -3.7% | +8.0% |
| All | +10.1% | +11.7% | -1.6% | +8.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling