-48.8%
Z vs TPG
+80.3%
-129.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.2% |
| 7D | -6.5% | +2.0% | -8.5% | -7.2% |
| 30D | -0.1% | +9.1% | -9.2% | -4.7% |
| 3M | -14.1% | +1.0% | -15.2% | -14.1% |
| 6M | -30.1% | +13.3% | -43.4% | -34.8% |
| YTD | -57.5% | -19.8% | -37.8% | -52.5% |
| 1Y | -60.3% | -6.2% | -54.1% | -59.4% |
| 3Y | -21.0% | +75.4% | -96.4% | -49.2% |
| All | -48.8% | +80.3% | -129.1% | -71.9% |
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