+259.8%
AMD vs TPG
+92.2%
+167.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +5.3% |
| 7D | +2.6% | -2.4% | +5.0% | +3.9% |
| 30D | -0.9% | +11.1% | -12.0% | -7.0% |
| 3M | -8.7% | +26.3% | -35.0% | -20.3% |
| 6M | +136.3% | +18.3% | +118.0% | +111.5% |
| YTD | +123.0% | -14.4% | +137.4% | +135.8% |
| 1Y | +195.2% | -6.7% | +201.9% | +193.3% |
| 3Y | +336.3% | +111.5% | +224.9% | +153.2% |
| All | +259.8% | +92.2% | +167.5% | +101.0% |
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