-36.4%
Z vs TPG
+98.7%
-135.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.3% | -3.1% | -4.7% |
| 7D | -3.3% | -2.9% | -0.4% | -1.7% |
| 30D | -3.7% | +5.0% | -8.8% | -5.8% |
| 3M | -7.0% | +24.9% | -31.9% | -16.8% |
| 6M | -29.5% | +21.1% | -50.6% | -36.2% |
| YTD | -52.6% | -17.3% | -35.3% | -48.6% |
| 1Y | -64.0% | -9.8% | -54.2% | -62.8% |
| 3Y | -36.4% | +95.4% | -131.9% | -66.6% |
| All | -36.4% | +98.7% | -135.2% | -66.6% |
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