+12.3%
TPR vs TPG
-16.9%
+29.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.6% | +2.1% |
| 7D | -3.0% | -9.4% | +6.4% | -1.8% |
| 30D | -22.6% | -5.3% | -17.4% | -22.3% |
| 3M | -18.2% | +12.9% | -31.1% | -21.2% |
| 6M | -18.0% | +20.1% | -38.1% | -22.5% |
| YTD | -6.4% | -22.5% | +16.1% | -2.3% |
| 1Y | +12.3% | -19.7% | +32.0% | +18.1% |
| All | +12.3% | -16.9% | +29.2% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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