-18.2%
TPG vs SUI
-8.4%
-9.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.9% |
| 7D | -11.8% | -4.1% | -7.7% | -11.2% |
| 30D | -6.3% | -3.2% | -3.1% | -5.8% |
| 3M | +13.6% | -8.4% | +22.0% | +15.3% |
| 6M | +13.8% | -14.4% | +28.2% | +17.6% |
| YTD | -23.7% | -5.5% | -18.2% | -23.2% |
| 1Y | -18.2% | -7.3% | -10.8% | -15.0% |
| All | -18.2% | -8.4% | -9.8% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling