+890.1%
TTMI vs TPG
+81.8%
+808.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +2.6% |
| 7D | +0.7% | -9.4% | +10.1% | +5.3% |
| 30D | -8.4% | -5.3% | -3.2% | -6.7% |
| 3M | -32.5% | +12.9% | -45.4% | -37.0% |
| 6M | +32.5% | +20.1% | +12.4% | +18.7% |
| YTD | +83.2% | -22.5% | +105.7% | +103.7% |
| 1Y | +161.7% | -19.7% | +181.4% | +184.8% |
| 3Y | +890.1% | +81.2% | +808.9% | +495.0% |
| All | +890.1% | +81.8% | +808.3% | +495.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling