+69.0%
TPG vs ARWR
+41.9%
+27.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -9.4% | -4.0% | -5.4% | -8.7% |
| 30D | -5.3% | -5.0% | -0.2% | -4.4% |
| 3M | +12.9% | +11.3% | +1.6% | +9.5% |
| 6M | +20.1% | +42.6% | -22.5% | +10.0% |
| YTD | -22.5% | +24.8% | -47.3% | -27.3% |
| 1Y | -19.7% | +178.8% | -198.5% | -37.7% |
| 3Y | +81.2% | +183.3% | -102.1% | +25.4% |
| All | +69.0% | +41.9% | +27.1% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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