-98.9%
AMC vs TPG
+71.4%
-170.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | 0.0% | -1.9% |
| 7D | -7.1% | -11.8% | +4.7% | -0.6% |
| 30D | -1.7% | -6.3% | +4.6% | +1.8% |
| 3M | +13.5% | +13.6% | -0.1% | +5.0% |
| 6M | +112.6% | +13.8% | +98.8% | +97.2% |
| YTD | +51.3% | -23.7% | +75.0% | +72.0% |
| 1Y | -14.5% | -18.2% | +3.7% | -7.3% |
| 3Y | -67.1% | +80.1% | -147.3% | -79.9% |
| All | -98.9% | +71.4% | -170.2% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling