-14.5%
AMC vs TPG
-16.8%
+2.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | 0.0% | -2.1% |
| 7D | -7.1% | -11.8% | +4.7% | -1.4% |
| 30D | -1.7% | -6.3% | +4.6% | +1.6% |
| 3M | +13.5% | +13.6% | -0.1% | +6.1% |
| 6M | +112.6% | +13.8% | +98.8% | +99.5% |
| YTD | +51.3% | -23.7% | +75.0% | +59.0% |
| 1Y | -14.5% | -18.2% | +3.7% | -13.0% |
| All | -14.5% | -16.8% | +2.3% | -13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling