-12.4%
AMCR vs TPG
+74.1%
-86.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.9% |
| 7D | -6.3% | -9.4% | +3.2% | -4.2% |
| 30D | -7.8% | -5.3% | -2.5% | -6.9% |
| 3M | +7.5% | +12.9% | -5.4% | +4.3% |
| 6M | +2.7% | +20.1% | -17.4% | -2.0% |
| YTD | +6.0% | -22.5% | +28.5% | +10.8% |
| 1Y | +7.8% | -19.7% | +27.5% | +11.3% |
| 3Y | +5.8% | +81.2% | -75.4% | -14.3% |
| All | -12.4% | +74.1% | -86.5% | -31.5% |
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