+201.0%
AMAT vs TPG
+92.2%
+108.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.8% |
| 7D | -1.5% | -2.4% | +0.9% | -0.4% |
| 30D | -14.8% | +11.1% | -25.9% | -19.5% |
| 3M | -9.3% | +26.3% | -35.5% | -19.6% |
| 6M | +27.4% | +18.3% | +9.0% | +15.6% |
| YTD | +77.6% | -14.4% | +92.0% | +87.6% |
| 1Y | +188.9% | -6.7% | +195.7% | +189.6% |
| 3Y | +202.3% | +111.5% | +90.8% | +87.7% |
| All | +201.0% | +92.2% | +108.8% | +74.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling