Performance analysis of TPG Operating Group II L.P. (TPGXL)
Annual Return
Since Mar 5, 2024, TPGXL has had an average annual return of +2.87%, underperforming the benchmark SPY, which returned +20.76% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.28% | +4.69% | +5.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.53% | -1.33% | +2.13% | -0.12% | -3.77% | -1.64% | -3.28% | ||||||
| 2025 | -0.82% | +3.58% | -2.65% | -4.25% | +2.87% | +4.29% | +2.98% | -0.87% | +1.97% | -0.39% | -0.04% | -1.70% | +4.69% |
| 2024 | +3.34% | -1.86% | +4.49% | -1.90% | -1.04% | +2% | +2.06% | -1.48% | +2.22% | -2.42% | +5.24% |
Drawdown analysis of TPG Operating Group II L.P. (TPGXL)
The maximum drawdown for the TPGXL was -8.50%, occurring on Apr 21, 2025. Recovery took 42 trading sessions.
The current TPGXL drawdown is -6.73%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.50% | Mar 19, 2025 | 22 | Apr 21, 2025 | 42 | Jun 20, 2025 | 64 |
| -6.73% | Sep 22, 2025 | 175 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -4.49% | Nov 29, 2024 | 28 | Jan 13, 2025 | 32 | Feb 28, 2025 | 60 |
| -4.14% | Mar 12, 2024 | 43 | May 13, 2024 | 13 | May 31, 2024 | 56 |
| -3.44% | Jun 4, 2024 | 42 | Aug 5, 2024 | 33 | Sep 20, 2024 | 75 |
| -1.86% | Jul 10, 2025 | 9 | Jul 23, 2025 | 6 | Jul 31, 2025 | 15 |
| -1.83% | Sep 27, 2024 | 25 | Nov 1, 2024 | 19 | Nov 29, 2024 | 44 |
| -1.70% | Jul 31, 2025 | 5 | Aug 7, 2025 | 8 | Aug 19, 2025 | 13 |
| -1.45% | Jun 20, 2025 | 6 | Jun 30, 2025 | 2 | Jul 2, 2025 | 8 |
| -1.45% | Aug 20, 2025 | 5 | Aug 27, 2025 | 6 | Sep 5, 2025 | 11 |
| -1.13% | Mar 5, 2025 | 4 | Mar 11, 2025 | 6 | Mar 19, 2025 | 10 |
| -1.08% | Sep 8, 2025 | 5 | Sep 15, 2025 | 5 | Sep 22, 2025 | 10 |
| -0.27% | Jul 2, 2025 | 2 | Jul 7, 2025 | 2 | Jul 9, 2025 | 4 |
| -0.26% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.23% | May 31, 2024 | 1 | Jun 3, 2024 | 1 | Jun 4, 2024 | 2 |