-34.6%
TXG vs TPG
+74.1%
-108.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.2% |
| 7D | +9.5% | -9.4% | +18.9% | +16.8% |
| 30D | +18.8% | -5.3% | +24.0% | +22.3% |
| 3M | +136.1% | +12.9% | +123.2% | +113.6% |
| 6M | +235.2% | +20.1% | +215.2% | +190.2% |
| YTD | +320.5% | -22.5% | +343.0% | +386.5% |
| 1Y | +425.2% | -19.7% | +444.9% | +483.1% |
| 3Y | +42.9% | +81.2% | -38.3% | -21.5% |
| All | -34.6% | +74.1% | -108.7% | -65.5% |
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 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