+81.2%
TPG vs TENB
-34.6%
+115.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +3.5% |
| 7D | -9.4% | -12.1% | +2.7% | -5.7% |
| 30D | -5.3% | -18.6% | +13.4% | +0.8% |
| 3M | +12.9% | +12.1% | +0.9% | +6.7% |
| 6M | +20.1% | +46.8% | -26.7% | +0.6% |
| YTD | -22.5% | +28.0% | -50.5% | -31.6% |
| 1Y | -19.7% | -1.4% | -18.3% | -20.4% |
| 3Y | +81.2% | -33.9% | +115.1% | +103.5% |
| All | +81.2% | -34.6% | +115.8% | +103.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling