+117.8%
AMDL vs TPG
+26.8%
+91.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.3% | +15.0% | +14.7% |
| 7D | +19.9% | -2.9% | +22.8% | +22.5% |
| 30D | +6.3% | +5.0% | +1.2% | -1.0% |
| 3M | -9.9% | +24.9% | -34.8% | -29.0% |
| 6M | +394.3% | +21.1% | +373.2% | +294.7% |
| YTD | +257.3% | -17.3% | +274.6% | +307.4% |
| 1Y | +508.5% | -9.8% | +518.4% | +511.7% |
| All | +117.8% | +26.8% | +91.0% | +46.2% |
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