-1.8%
TPG vs WST
+47.3%
-49.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.2% | +3.6% |
| 7D | +12.5% | +1.3% | +11.2% | +12.2% |
| 30D | +12.7% | +8.5% | +4.2% | +11.2% |
| 3M | +3.5% | +17.2% | -13.7% | +0.4% |
| 6M | +14.1% | +36.3% | -22.2% | +6.3% |
| YTD | -18.5% | +48.9% | -67.4% | -27.2% |
| 1Y | -1.8% | +42.9% | -44.7% | -11.3% |
| All | -1.8% | +47.3% | -49.1% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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