+81.2%
TPG vs RGEN
+2.2%
+79.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -9.4% | -1.4% | -8.0% | -9.1% |
| 30D | -5.3% | -0.3% | -4.9% | -5.3% |
| 3M | +12.9% | +23.9% | -11.0% | +5.9% |
| 6M | +20.1% | +38.5% | -18.5% | +8.8% |
| YTD | -22.5% | +0.8% | -23.3% | -23.8% |
| 1Y | -19.7% | +38.2% | -57.9% | -27.7% |
| 3Y | +81.2% | +1.3% | +79.9% | +76.6% |
| All | +81.2% | +2.2% | +79.0% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 3y: compounded portfolio wealth divided by compounded RGEN 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…
3y analysis · Full analysis span regression · 6 months rolling