-21.0%
TPG vs ALK
-36.5%
+15.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.8% |
| 7D | -11.8% | -3.1% | -8.7% | -10.9% |
| 30D | -6.3% | -17.1% | +10.9% | -0.5% |
| 3M | +13.6% | -3.8% | +17.3% | +14.6% |
| 6M | +13.8% | -5.3% | +19.1% | +14.9% |
| YTD | -23.7% | -20.3% | -3.5% | -18.6% |
| All | -21.0% | -36.5% | +15.5% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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