-19.7%
TPG vs ADVB
-14.7%
-5.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.5% | +9.1% | +1.5% |
| 7D | -9.4% | -12.3% | +2.8% | -9.5% |
| 30D | -5.3% | +7.8% | -13.0% | -5.2% |
| 3M | +12.9% | +104.2% | -91.3% | +14.3% |
| 6M | +20.1% | +58.1% | -38.0% | +21.3% |
| YTD | -22.5% | +40.2% | -62.7% | -21.3% |
| 1Y | -19.7% | -16.1% | -3.6% | -19.2% |
| All | -19.7% | -14.7% | -5.0% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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