+48.1%
WAB vs TPG
-16.9%
+64.9%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.8% |
| 7D | +0.1% | -9.4% | +9.5% | +1.5% |
| 30D | -4.1% | -5.3% | +1.2% | -3.5% |
| 3M | +8.2% | +12.9% | -4.7% | +5.9% |
| 6M | +15.4% | +20.1% | -4.7% | +11.6% |
| YTD | +33.1% | -22.5% | +55.6% | +40.3% |
| 1Y | +48.1% | -19.7% | +67.7% | +54.4% |
| All | +48.1% | -16.9% | +64.9% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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