+73.3%
TPG vs BB
-16.0%
+89.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.6% |
| 7D | -6.5% | +1.8% | -8.4% | -6.9% |
| 30D | +0.1% | -12.2% | +12.3% | +3.0% |
| 3M | +14.5% | -12.3% | +26.9% | +15.9% |
| 6M | +17.3% | +122.7% | -105.4% | -8.8% |
| YTD | -20.5% | +104.5% | -125.0% | -36.7% |
| 1Y | -13.2% | +106.7% | -119.9% | -31.9% |
| 3Y | +87.7% | +70.0% | +17.8% | +45.8% |
| All | +73.3% | -16.0% | +89.4% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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