-22.9%
TMUS vs TPG
-16.9%
-6.0%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +2.9% |
| 7D | +0.4% | -9.4% | +9.9% | +0.3% |
| 30D | +3.5% | -5.3% | +8.8% | +3.5% |
| 3M | -1.3% | +12.9% | -14.2% | -0.4% |
| 6M | -13.6% | +20.1% | -33.7% | -12.3% |
| YTD | -8.8% | -22.5% | +13.7% | -8.9% |
| 1Y | -22.9% | -19.7% | -3.2% | -23.9% |
| All | -22.9% | -16.9% | -6.0% | -23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling