+76.5%
TXN vs TPG
+81.8%
-5.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.2% | +3.3% |
| 7D | +4.0% | -9.4% | +13.4% | +7.2% |
| 30D | -2.9% | -5.3% | +2.4% | -1.6% |
| 3M | -9.1% | +12.9% | -22.0% | -13.3% |
| 6M | +36.6% | +20.1% | +16.5% | +25.9% |
| YTD | +57.5% | -22.5% | +80.0% | +70.8% |
| 1Y | +49.5% | -19.7% | +69.2% | +58.8% |
| 3Y | +76.5% | +81.2% | -4.7% | +28.2% |
| All | +76.5% | +81.8% | -5.3% | +28.2% |
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