+78.3%
TPG vs RRC
+31.5%
+46.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.4% | -4.1% |
| 7D | -11.8% | -1.2% | -10.7% | -11.6% |
| 30D | -6.3% | +3.0% | -9.2% | -7.0% |
| 3M | +13.6% | +7.3% | +6.3% | +11.1% |
| 6M | +13.8% | +3.6% | +10.3% | +11.7% |
| YTD | -23.7% | +19.4% | -43.1% | -28.9% |
| 1Y | -18.2% | +21.4% | -39.6% | -25.1% |
| All | +78.3% | +31.5% | +46.9% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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