+87.9%
TRGP vs TPG
+0.9%
+86.9%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.7% | -8.2% | -4.3% |
| 7D | -6.5% | +12.5% | -18.9% | -5.8% |
| 30D | -0.4% | +12.7% | -13.2% | +0.3% |
| 3M | +8.8% | +3.5% | +5.3% | +9.2% |
| 6M | +11.0% | +14.1% | -3.1% | +11.8% |
| YTD | +57.4% | -18.5% | +75.9% | +64.6% |
| 1Y | +87.9% | -1.8% | +89.7% | +81.5% |
| All | +87.9% | +0.9% | +86.9% | +81.5% |
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