-25.5%
TPG vs PLTU
+140.2%
-165.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.8% |
| 7D | -6.5% | -0.8% | -5.8% | -6.6% |
| 30D | +0.1% | -8.8% | +8.9% | +0.8% |
| 3M | +14.5% | +41.7% | -27.1% | +7.2% |
| 6M | +17.3% | -9.3% | +26.6% | +14.0% |
| YTD | -20.5% | -35.2% | +14.7% | -20.7% |
| 1Y | -13.2% | -29.5% | +16.2% | -16.6% |
| All | -25.5% | +140.2% | -165.7% | -46.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling