+316.5%
AMD vs TPG
+81.2%
+235.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.1% |
| 7D | +13.1% | -1.1% | +14.2% | +14.6% |
| 30D | -7.0% | +10.0% | -16.9% | -11.4% |
| 3M | +16.6% | -0.9% | +17.5% | +15.8% |
| 6M | +20.5% | +15.1% | +5.5% | +9.7% |
| YTD | +158.2% | -19.4% | +177.5% | +180.5% |
| 1Y | +132.8% | -9.0% | +141.7% | +134.5% |
| 3Y | +366.2% | +76.2% | +290.0% | +200.8% |
| All | +316.5% | +81.2% | +235.4% | +139.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling