+69.0%
TPG vs WTW
+43.0%
+26.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -9.4% | -5.7% | -3.7% | -6.8% |
| 30D | -5.3% | -7.3% | +2.0% | -1.9% |
| 3M | +12.9% | +21.5% | -8.5% | +2.0% |
| 6M | +20.1% | +9.6% | +10.5% | +13.2% |
| YTD | -22.5% | -3.3% | -19.2% | -22.3% |
| 1Y | -19.7% | -6.1% | -13.5% | -18.2% |
| 3Y | +81.2% | +61.8% | +19.4% | +21.4% |
| All | +69.0% | +43.0% | +26.0% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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