-68.3%
TTD vs TPG
-16.9%
-51.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.0% |
| 7D | -0.6% | -9.4% | +8.8% | +3.1% |
| 30D | +6.3% | -5.3% | +11.6% | +8.6% |
| 3M | -24.1% | +12.9% | -37.0% | -27.1% |
| 6M | -47.4% | +20.1% | -67.5% | -50.6% |
| YTD | -62.2% | -22.5% | -39.7% | -58.8% |
| 1Y | -68.3% | -19.7% | -48.6% | -65.9% |
| All | -68.3% | -16.9% | -51.4% | -65.9% |
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 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