-1.8%
TPG vs TENB
+64.9%
-66.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.5% |
| 7D | +12.5% | -2.8% | +15.3% | +13.0% |
| 30D | +12.7% | +22.9% | -10.2% | +8.4% |
| 3M | +3.5% | +31.7% | -28.2% | -1.9% |
| 6M | +14.1% | +127.3% | -113.2% | -3.7% |
| YTD | -18.5% | +101.2% | -119.7% | -28.7% |
| 1Y | -1.8% | +68.7% | -70.5% | -3.6% |
| All | -1.8% | +64.9% | -66.7% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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