+69.0%
TPG vs RRC
+95.6%
-26.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.0% |
| 7D | -9.4% | -1.8% | -7.6% | -9.0% |
| 30D | -5.3% | +2.7% | -7.9% | -5.9% |
| 3M | +12.9% | +8.8% | +4.1% | +10.3% |
| 6M | +20.1% | -1.2% | +21.3% | +19.6% |
| YTD | -22.5% | +17.6% | -40.1% | -26.6% |
| 1Y | -19.7% | +18.4% | -38.1% | -24.6% |
| 3Y | +81.2% | +33.1% | +48.1% | +63.2% |
| All | +69.0% | +95.6% | -26.6% | +35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling