-98.7%
AMC vs TPG
+92.2%
-191.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.9% |
| 7D | +2.3% | -2.4% | +4.8% | +3.6% |
| 30D | -0.7% | +11.1% | -11.8% | -6.3% |
| 3M | +35.2% | +26.3% | +8.9% | +18.2% |
| 6M | +124.6% | +18.3% | +106.2% | +103.8% |
| YTD | +69.9% | -14.4% | +84.3% | +81.6% |
| 1Y | -2.6% | -6.7% | +4.1% | -1.6% |
| 3Y | -79.8% | +111.5% | -191.2% | -88.7% |
| All | -98.7% | +92.2% | -191.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling