-6.7%
TPG vs TW
-15.9%
+9.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | -2.4% | -2.3% | -0.1% | -2.3% |
| 30D | +11.1% | +3.9% | +7.2% | +10.7% |
| 3M | +26.3% | +5.7% | +20.6% | +24.9% |
| 6M | +18.3% | -14.5% | +32.9% | +21.0% |
| YTD | -14.4% | -0.9% | -13.6% | -15.7% |
| 1Y | -6.7% | -13.5% | +6.8% | -5.2% |
| All | -6.7% | -15.9% | +9.2% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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