+235.4%
THC vs TPG
+74.1%
+161.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | -0.5% | -9.4% | +8.9% | +2.4% |
| 30D | -1.2% | -5.3% | +4.1% | +0.1% |
| 3M | +52.3% | +12.9% | +39.4% | +45.7% |
| 6M | +12.4% | +20.1% | -7.7% | +4.9% |
| YTD | +32.7% | -22.5% | +55.2% | +41.5% |
| 1Y | +36.4% | -19.7% | +56.0% | +42.5% |
| 3Y | +259.3% | +81.2% | +178.1% | +147.9% |
| All | +235.4% | +74.1% | +161.2% | +116.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling