-57.7%
Z vs TPG
-12.0%
-45.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.3% |
| 7D | +0.8% | +5.0% | -4.2% | -2.4% |
| 30D | +5.2% | +15.7% | -10.5% | -3.3% |
| 3M | -17.0% | -10.6% | -6.5% | -11.5% |
| 6M | -22.7% | +15.9% | -38.6% | -28.2% |
| YTD | -56.3% | -20.6% | -35.7% | -53.2% |
| 1Y | -57.7% | -11.8% | -45.9% | -57.4% |
| All | -57.7% | -12.0% | -45.6% | -57.4% |
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