-19.7%
TPG vs FWONK
-3.0%
-16.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -9.4% | +0.1% | -9.5% | -9.4% |
| 30D | -5.3% | -7.7% | +2.5% | -4.2% |
| 3M | +12.9% | +5.7% | +7.2% | +12.3% |
| 6M | +20.1% | +13.5% | +6.6% | +18.3% |
| YTD | -22.5% | -3.0% | -19.5% | -20.3% |
| 1Y | -19.7% | -6.4% | -13.3% | -15.7% |
| All | -19.7% | -3.0% | -16.7% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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