+417.4%
WDC vs TPG
-6.0%
+423.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +6.9% | +6.1% |
| 7D | +1.7% | -2.4% | +4.2% | +2.2% |
| 30D | -10.0% | +11.1% | -21.0% | -12.1% |
| 3M | -18.8% | +26.3% | -45.0% | -22.9% |
| 6M | +79.0% | +18.3% | +60.7% | +70.9% |
| YTD | +171.6% | -14.4% | +186.0% | +178.1% |
| 1Y | +417.4% | -6.7% | +424.1% | +448.1% |
| All | +417.4% | -6.0% | +423.4% | +448.1% |
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