+69.3%
UBER vs TPG
+71.4%
-2.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.0% | +6.1% | +3.7% |
| 7D | -4.5% | -11.8% | +7.4% | +0.5% |
| 30D | -7.6% | -6.3% | -1.4% | -5.5% |
| 3M | +5.8% | +13.6% | -7.8% | -0.6% |
| 6M | +0.3% | +13.8% | -13.6% | -6.5% |
| YTD | -11.2% | -23.7% | +12.5% | -2.4% |
| 1Y | -23.0% | -18.2% | -4.8% | -18.8% |
| 3Y | +53.6% | +80.1% | -26.5% | -2.2% |
| All | +69.3% | +71.4% | -2.1% | +2.1% |
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 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