+66.3%
TPG vs UUUU
+70.2%
-3.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.3% | +2.3% | -3.1% |
| 7D | -11.8% | -5.0% | -6.8% | -11.1% |
| 30D | -6.3% | -7.8% | +1.5% | -5.2% |
| 3M | +13.6% | -0.4% | +14.0% | +12.8% |
| 6M | +13.8% | -32.9% | +46.7% | +18.7% |
| YTD | -23.7% | -6.3% | -17.5% | -27.2% |
| 1Y | -18.2% | +7.9% | -26.1% | -26.7% |
| 3Y | +80.1% | +85.2% | -5.1% | +31.5% |
| All | +66.3% | +70.2% | -3.8% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling