+38.7%
WEC vs TPG
+81.8%
-43.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | 0.0% |
| 7D | -0.6% | -9.4% | +8.8% | -0.5% |
| 30D | -2.6% | -5.3% | +2.6% | -2.6% |
| 3M | -6.0% | +12.9% | -19.0% | -6.1% |
| 6M | -5.4% | +20.1% | -25.5% | -5.6% |
| YTD | +2.5% | -22.5% | +25.0% | +2.8% |
| 1Y | -0.7% | -19.7% | +19.0% | -0.5% |
| 3Y | +38.7% | +81.2% | -42.5% | +24.6% |
| All | +38.7% | +81.8% | -43.1% | +24.6% |
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