+115.4%
AMD vs TPG
-12.0%
+127.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.3% | -9.1% | -8.8% |
| 7D | +18.9% | +5.0% | +13.9% | +17.7% |
| 30D | -6.4% | +15.7% | -22.1% | -8.1% |
| 3M | +10.6% | -10.6% | +21.2% | +13.3% |
| 6M | +19.9% | +15.9% | +3.9% | +15.7% |
| YTD | +149.4% | -20.6% | +170.0% | +148.3% |
| 1Y | +115.4% | -11.8% | +127.1% | +106.9% |
| All | +115.4% | -12.0% | +127.4% | +106.9% |
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