+55.2%
EWT vs TPG
+0.9%
+54.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | -1.9% |
| 7D | -10.9% | +12.5% | -23.4% | -12.8% |
| 30D | -17.7% | +12.7% | -30.4% | -19.7% |
| 3M | -5.0% | +3.5% | -8.5% | -5.8% |
| 6M | +7.4% | +14.1% | -6.7% | +3.7% |
| YTD | +52.8% | -18.5% | +71.3% | +52.3% |
| 1Y | +55.2% | -1.8% | +57.0% | +47.9% |
| All | +55.2% | +0.9% | +54.3% | +47.9% |
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 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