+151.2%
TT vs TPG
+85.9%
+65.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | +0.5% |
| 7D | +1.6% | -2.9% | +4.4% | +2.4% |
| 30D | -7.3% | +5.0% | -12.4% | -8.9% |
| 3M | -2.6% | +24.9% | -27.5% | -9.2% |
| 6M | +5.9% | +21.1% | -15.2% | -0.9% |
| YTD | +15.4% | -17.3% | +32.7% | +20.3% |
| 1Y | +8.2% | -9.8% | +18.1% | +9.1% |
| 3Y | +122.7% | +95.4% | +27.2% | +66.5% |
| All | +151.2% | +85.9% | +65.4% | +76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling