-49.8%
USAR vs TPG
+0.9%
-50.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.7% | -9.5% | -7.4% |
| 7D | -21.8% | +12.5% | -34.2% | -26.0% |
| 30D | -39.9% | +12.7% | -52.6% | -43.3% |
| 3M | -52.5% | +3.5% | -56.0% | -53.5% |
| 6M | -67.9% | +14.1% | -82.0% | -70.1% |
| YTD | -31.1% | -18.5% | -12.6% | -32.7% |
| 1Y | -49.8% | -1.8% | -48.0% | -54.3% |
| All | -49.8% | +0.9% | -50.8% | -54.3% |
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