+1,285.8%
WDC vs TPG
+81.8%
+1,204.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.6% |
| 7D | -4.3% | -9.4% | +5.1% | -0.5% |
| 30D | -1.5% | -5.3% | +3.8% | 0.0% |
| 3M | -15.5% | +12.9% | -28.4% | -20.9% |
| 6M | +66.5% | +20.1% | +46.4% | +50.6% |
| YTD | +159.9% | -22.5% | +182.3% | +185.8% |
| 1Y | +366.0% | -19.7% | +385.6% | +400.8% |
| 3Y | +1,285.8% | +81.2% | +1,204.6% | +915.7% |
| All | +1,285.8% | +81.8% | +1,204.0% | +915.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling