+59.3%
AMZN vs TPG
+74.1%
-14.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.2% |
| 7D | -0.7% | -9.4% | +8.8% | +3.6% |
| 30D | -3.9% | -5.3% | +1.3% | -2.1% |
| 3M | +6.3% | +12.9% | -6.6% | 0.0% |
| 6M | +20.8% | +20.1% | +0.7% | +9.7% |
| YTD | +11.2% | -22.5% | +33.7% | +21.9% |
| 1Y | +11.7% | -19.7% | +31.4% | +19.3% |
| 3Y | +79.4% | +81.2% | -1.8% | +21.7% |
| All | +59.3% | +74.1% | -14.9% | +2.9% |
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