+215.7%
AMD vs TPG
-16.8%
+232.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.7% | -2.6% |
| 7D | +10.4% | -11.8% | +22.2% | +13.0% |
| 30D | +6.2% | -6.3% | +12.4% | +6.9% |
| 3M | +11.3% | +13.6% | -2.2% | +7.0% |
| 6M | +147.8% | +13.8% | +134.0% | +137.6% |
| YTD | +135.2% | -23.7% | +158.9% | +141.5% |
| 1Y | +215.7% | -18.2% | +233.8% | +222.5% |
| All | +215.7% | -16.8% | +232.4% | +222.5% |
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 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