TPG · sell
Called by The Call from ausbiz
on 2026-06-16 · horizon: 6 to 12 months
“So I if I would if I had it, I would sell it and then revisit it in six to twelve months' time. So it's a sell for me.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -2.17% | -0.91% |
✓ | 2026-07-16 |
Risk: max drawdown 7.6%
· volatility 19.7% ann.
· Sharpe-proxy -1.38