+69.0%
TPG vs UUUU
+61.7%
+7.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +2.4% |
| 7D | -9.4% | -10.5% | +1.1% | -7.9% |
| 30D | -5.3% | -10.5% | +5.2% | -3.8% |
| 3M | +12.9% | -14.1% | +27.0% | +14.8% |
| 6M | +20.1% | -35.5% | +55.6% | +25.9% |
| YTD | -22.5% | -10.9% | -11.6% | -25.5% |
| 1Y | -19.7% | +3.4% | -23.0% | -27.6% |
| 3Y | +81.2% | +73.1% | +8.1% | +33.9% |
| All | +69.0% | +61.7% | +7.3% | +14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling