-19.7%
TPG vs UUUU
+3.5%
-23.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +1.9% |
| 7D | -9.4% | -10.5% | +1.1% | -8.8% |
| 30D | -5.3% | -10.5% | +5.2% | -4.7% |
| 3M | +12.9% | -14.1% | +27.0% | +13.4% |
| 6M | +20.1% | -35.5% | +55.6% | +21.5% |
| YTD | -22.5% | -10.9% | -11.6% | -23.8% |
| 1Y | -19.7% | +3.4% | -23.0% | -22.3% |
| All | -19.7% | +3.5% | -23.2% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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