+152.2%
AMAT vs TPG
+77.8%
+74.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -2.7% |
| 7D | +19.3% | +4.2% | +15.2% | +17.3% |
| 30D | -17.9% | +13.5% | -31.5% | -22.7% |
| 3M | -30.4% | -3.3% | -27.1% | -29.9% |
| 6M | -11.4% | +11.8% | -23.2% | -17.3% |
| YTD | +48.8% | -20.9% | +69.6% | +62.7% |
| 1Y | +66.0% | -13.1% | +79.2% | +72.7% |
| 3Y | +158.8% | +72.9% | +85.9% | +78.2% |
| All | +152.2% | +77.8% | +74.4% | +51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling