-19.7%
TPG vs WCC
+66.6%
-86.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | +0.6% |
| 7D | -9.4% | +1.5% | -11.0% | -9.8% |
| 30D | -5.3% | -2.1% | -3.1% | -5.0% |
| 3M | +12.9% | +3.8% | +9.1% | +11.1% |
| 6M | +20.1% | +35.0% | -14.9% | +7.5% |
| YTD | -22.5% | +46.4% | -68.9% | -32.6% |
| 1Y | -19.7% | +63.0% | -82.7% | -31.8% |
| All | -19.7% | +66.6% | -86.3% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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