+11.8%
TPG vs RACE
+23.6%
-11.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -0.6% |
| 7D | +4.2% | -4.0% | +8.2% | +6.3% |
| 30D | +13.5% | +3.5% | +10.0% | +12.2% |
| 3M | -3.3% | -0.4% | -2.9% | -3.0% |
| 6M | +11.8% | +23.2% | -11.4% | +2.4% |
| All | +11.8% | +23.6% | -11.8% | +2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling