+210.4%
AMAT vs TPG
+78.6%
+131.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.1% | +1.0% |
| 7D | +6.9% | -6.5% | +13.4% | +10.2% |
| 30D | -10.1% | +0.1% | -10.2% | -10.8% |
| 3M | -6.0% | +14.5% | -20.5% | -12.9% |
| 6M | +38.6% | +17.3% | +21.3% | +25.9% |
| YTD | +83.1% | -20.5% | +103.6% | +100.0% |
| 1Y | +188.3% | -13.2% | +201.6% | +198.7% |
| 3Y | +225.3% | +87.7% | +137.6% | +114.1% |
| All | +210.4% | +78.6% | +131.8% | +86.2% |
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