-19.7%
TPG vs URA
+7.9%
-27.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.9% | +2.2% |
| 7D | -9.4% | -5.5% | -3.9% | -8.6% |
| 30D | -5.3% | -3.7% | -1.6% | -4.8% |
| 3M | +12.9% | -2.9% | +15.8% | +13.1% |
| 6M | +20.1% | -15.2% | +35.3% | +22.0% |
| YTD | -22.5% | +1.9% | -24.4% | -24.2% |
| 1Y | -19.7% | +6.9% | -26.6% | -23.3% |
| All | -19.7% | +7.9% | -27.6% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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