+374.7%
AMDL vs TPG
-6.0%
+380.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.1% | +10.3% | +9.7% |
| 7D | +4.5% | -2.4% | +7.0% | +5.7% |
| 30D | -4.4% | +11.1% | -15.5% | -10.0% |
| 3M | -30.5% | +26.3% | -56.7% | -38.0% |
| 6M | +300.9% | +18.3% | +282.5% | +263.9% |
| YTD | +219.9% | -14.4% | +234.4% | +227.0% |
| 1Y | +374.7% | -6.7% | +381.4% | +382.3% |
| All | +374.7% | -6.0% | +380.7% | +382.3% |
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