-19.7%
TPG vs PLTU
-35.4%
+15.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.5% |
| 7D | -9.4% | -8.1% | -1.3% | -8.8% |
| 30D | -5.3% | -7.0% | +1.8% | -4.8% |
| 3M | +12.9% | +40.0% | -27.1% | +8.6% |
| 6M | +20.1% | -6.0% | +26.1% | +17.0% |
| YTD | -22.5% | -37.1% | +14.6% | -24.4% |
| 1Y | -19.7% | -33.1% | +13.5% | -20.1% |
| All | -19.7% | -35.4% | +15.7% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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