+27.5%
UAL vs TPG
+0.9%
+26.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.7% | +4.3% | +6.3% |
| 7D | +11.9% | +12.5% | -0.6% | +6.3% |
| 30D | +5.2% | +12.7% | -7.5% | -0.2% |
| 3M | -12.7% | +3.5% | -16.2% | -14.5% |
| 6M | +28.5% | +14.1% | +14.4% | +20.1% |
| YTD | +3.5% | -18.5% | +22.0% | +10.7% |
| 1Y | +27.5% | -1.8% | +29.3% | +20.1% |
| All | +27.5% | +0.9% | +26.6% | +20.1% |
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