-11.8%
TPG vs EXPD
+40.4%
-52.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.8% | +0.5% |
| 7D | +5.0% | +5.5% | -0.5% | +3.1% |
| 30D | +15.7% | -0.8% | +16.5% | +15.9% |
| 3M | -10.6% | +4.1% | -14.7% | -11.8% |
| 6M | +15.9% | +25.7% | -9.7% | +8.6% |
| YTD | -20.6% | +31.4% | -52.0% | -27.0% |
| 1Y | -11.8% | +42.2% | -53.9% | -19.8% |
| All | -11.8% | +40.4% | -52.2% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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