+81.2%
TPG vs CLBK
+52.2%
+29.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -9.4% | -1.5% | -8.0% | -8.8% |
| 30D | -5.3% | -1.0% | -4.2% | -4.8% |
| 3M | +12.9% | +22.9% | -10.0% | +1.8% |
| 6M | +20.1% | +44.2% | -24.1% | -0.1% |
| YTD | -22.5% | +64.0% | -86.5% | -39.5% |
| 1Y | -19.7% | +65.7% | -85.4% | -37.8% |
| 3Y | +81.2% | +54.1% | +27.1% | +42.7% |
| All | +81.2% | +52.2% | +29.0% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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