+27.2%
GWW vs TPG
-16.9%
+44.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -1.0% | +0.5% |
| 7D | -3.4% | -9.4% | +6.1% | -2.3% |
| 30D | -1.9% | -5.3% | +3.4% | -1.4% |
| 3M | -2.4% | +12.9% | -15.3% | -4.1% |
| 6M | +15.7% | +20.1% | -4.4% | +12.4% |
| YTD | +27.6% | -22.5% | +50.1% | +34.6% |
| 1Y | +27.2% | -19.7% | +46.9% | +33.1% |
| All | +27.2% | -16.9% | +44.1% | +33.1% |
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