-7.9%
SHW vs TPG
-6.0%
-1.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.6% |
| 7D | -3.2% | -2.4% | -0.8% | -2.8% |
| 30D | -9.5% | +11.1% | -20.6% | -11.3% |
| 3M | +11.5% | +26.3% | -14.8% | +6.6% |
| 6M | -3.5% | +18.3% | -21.9% | -7.1% |
| YTD | +3.7% | -14.4% | +18.2% | +6.3% |
| 1Y | -7.9% | -6.7% | -1.2% | -7.5% |
| All | -7.9% | -6.0% | -1.9% | -7.5% |
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