+73.3%
TPG vs RACE
+63.5%
+9.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.5% |
| 7D | -6.5% | -2.6% | -3.9% | -5.3% |
| 30D | +0.1% | -1.1% | +1.2% | +0.6% |
| 3M | +14.5% | +12.5% | +2.0% | +8.0% |
| 6M | +17.3% | +17.4% | -0.1% | +7.8% |
| YTD | -20.5% | +10.1% | -30.6% | -25.2% |
| 1Y | -13.2% | -15.1% | +1.9% | -7.8% |
| 3Y | +87.7% | +38.9% | +48.8% | +34.1% |
| All | +73.3% | +63.5% | +9.9% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 5y: compounded portfolio wealth divided by compounded RACE 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…
5y analysis · Full analysis span regression · 6 months rolling