+229.5%
THC vs TPG
+85.9%
+143.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -1.2% |
| 7D | -2.6% | -2.9% | +0.3% | -1.7% |
| 30D | -1.2% | +5.0% | -6.2% | -2.9% |
| 3M | +58.9% | +24.9% | +34.0% | +47.6% |
| 6M | +9.3% | +21.1% | -11.7% | +1.9% |
| YTD | +30.4% | -17.3% | +47.6% | +36.4% |
| 1Y | +34.6% | -9.8% | +44.4% | +35.3% |
| 3Y | +246.7% | +95.4% | +151.2% | +133.6% |
| All | +229.5% | +85.9% | +143.6% | +108.5% |
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