-57.7%
AMC vs TPG
+74.5%
-132.2%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.5% | -1.5% |
| 7D | +8.4% | +4.2% | +4.3% | +6.6% |
| 30D | +9.2% | +13.5% | -4.4% | +4.0% |
| 3M | +32.0% | -3.3% | +35.3% | +34.1% |
| 6M | +149.3% | +11.8% | +137.5% | +137.5% |
| YTD | +114.1% | -20.9% | +135.0% | +130.8% |
| 1Y | +35.8% | -13.1% | +48.9% | +41.0% |
| All | -57.7% | +74.5% | -132.2% | -71.3% |
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 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