+147.8%
TT vs TPG
+71.4%
+76.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.1% | +0.2% |
| 7D | -1.0% | -11.8% | +10.9% | +2.6% |
| 30D | -8.9% | -6.3% | -2.7% | -7.5% |
| 3M | -1.8% | +13.6% | -15.4% | -6.0% |
| 6M | +1.9% | +13.8% | -11.9% | -3.0% |
| YTD | +13.8% | -23.7% | +37.5% | +21.4% |
| 1Y | +6.1% | -18.2% | +24.3% | +10.0% |
| 3Y | +119.6% | +80.1% | +39.4% | +68.1% |
| All | +147.8% | +71.4% | +76.4% | +78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling