+218.5%
PWR vs TPG
+81.8%
+136.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.6% |
| 7D | +4.2% | -9.4% | +13.6% | +7.7% |
| 30D | -4.0% | -5.3% | +1.2% | -2.8% |
| 3M | -4.8% | +12.9% | -17.7% | -9.7% |
| 6M | +14.6% | +20.1% | -5.4% | +5.6% |
| YTD | +54.2% | -22.5% | +76.7% | +67.1% |
| 1Y | +67.1% | -19.7% | +86.8% | +76.9% |
| 3Y | +218.5% | +81.2% | +137.3% | +107.8% |
| All | +218.5% | +81.8% | +136.6% | +107.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling