+81.2%
TPG vs FIVN
-55.2%
+136.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.3% |
| 7D | -9.4% | -7.8% | -1.6% | -7.6% |
| 30D | -5.3% | -1.7% | -3.5% | -4.8% |
| 3M | +12.9% | +47.2% | -34.3% | +1.6% |
| 6M | +20.1% | +82.7% | -62.6% | -0.4% |
| YTD | -22.5% | +52.9% | -75.4% | -32.8% |
| 1Y | -19.7% | +17.5% | -37.2% | -25.2% |
| 3Y | +81.2% | -55.8% | +137.0% | +94.0% |
| All | +81.2% | -55.2% | +136.4% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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