+81.2%
TPG vs BTG
+94.8%
-13.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | -9.4% | -3.8% | -5.7% | -9.0% |
| 30D | -5.3% | +3.6% | -8.9% | -5.7% |
| 3M | +12.9% | +32.0% | -19.1% | +8.8% |
| 6M | +20.1% | +3.4% | +16.7% | +18.5% |
| YTD | -22.5% | +20.8% | -43.3% | -25.5% |
| 1Y | -19.7% | +22.4% | -42.1% | -23.6% |
| 3Y | +81.2% | +91.7% | -10.5% | +54.2% |
| All | +81.2% | +94.8% | -13.6% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 3y: compounded portfolio wealth divided by compounded BTG 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…
3y analysis · Full analysis span regression · 6 months rolling