+73.3%
TPG vs URA
+120.2%
-46.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.5% |
| 7D | -6.5% | +5.7% | -12.2% | -8.4% |
| 30D | +0.1% | +5.6% | -5.5% | -2.1% |
| 3M | +14.5% | +6.2% | +8.3% | +11.4% |
| 6M | +17.3% | -8.2% | +25.6% | +18.5% |
| YTD | -20.5% | +9.7% | -30.2% | -26.7% |
| 1Y | -13.2% | +17.0% | -30.2% | -24.0% |
| 3Y | +87.7% | +118.5% | -30.7% | +16.8% |
| All | +73.3% | +120.2% | -46.8% | +1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling