-66.5%
AMC vs TPG
+86.5%
-153.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.9% | 0.0% | -2.2% |
| 7D | -6.8% | -6.5% | -0.3% | -4.2% |
| 30D | +1.7% | +0.1% | +1.6% | +1.7% |
| 3M | +26.8% | +14.5% | +12.3% | +19.0% |
| 6M | +117.7% | +17.3% | +100.4% | +103.1% |
| YTD | +57.7% | -20.5% | +78.2% | +69.9% |
| 1Y | -12.5% | -13.2% | +0.8% | -9.4% |
| All | -66.5% | +86.5% | -153.0% | -76.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling