-19.7%
TPG vs IBN
-5.9%
-13.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +0.9% |
| 7D | -9.4% | -3.0% | -6.4% | -8.3% |
| 30D | -5.3% | -1.5% | -3.7% | -4.7% |
| 3M | +12.9% | +7.9% | +5.0% | +9.8% |
| 6M | +20.1% | +8.6% | +11.4% | +16.3% |
| YTD | -22.5% | -0.6% | -21.9% | -22.5% |
| 1Y | -19.7% | -7.3% | -12.4% | -19.7% |
| All | -19.7% | -5.9% | -13.8% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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