+38.9%
AMC vs TPG
-12.0%
+50.9%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.9% |
| 7D | +3.5% | +5.0% | -1.5% | +0.9% |
| 30D | +12.5% | +15.7% | -3.2% | +5.4% |
| 3M | +23.6% | -10.6% | +34.2% | +31.2% |
| 6M | +144.4% | +15.9% | +128.4% | +126.3% |
| YTD | +108.3% | -20.6% | +129.0% | +114.0% |
| 1Y | +38.9% | -11.8% | +50.6% | +38.4% |
| All | +38.9% | -12.0% | +50.9% | +38.4% |
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