+66.3%
TPG vs WCN
+27.3%
+39.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.7% |
| 7D | -11.8% | -4.4% | -7.4% | -10.4% |
| 30D | -6.3% | -4.4% | -1.8% | -4.7% |
| 3M | +13.6% | +0.5% | +13.1% | +13.0% |
| 6M | +13.8% | -3.3% | +17.1% | +14.5% |
| YTD | -23.7% | -8.5% | -15.2% | -21.6% |
| 1Y | -18.2% | -8.9% | -9.2% | -15.8% |
| 3Y | +80.1% | +18.0% | +62.1% | +58.1% |
| All | +66.3% | +27.3% | +39.0% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 all: compounded portfolio wealth divided by compounded WCN 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…
all analysis · Full analysis span regression · 6 months rolling