+56.2%
AMZN vs TPG
+71.4%
-15.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | +1.5% |
| 7D | -2.7% | -11.8% | +9.1% | +2.6% |
| 30D | -7.5% | -6.3% | -1.2% | -5.3% |
| 3M | +5.8% | +13.6% | -7.7% | -0.8% |
| 6M | +17.5% | +13.8% | +3.7% | +9.3% |
| YTD | +9.1% | -23.7% | +32.9% | +20.4% |
| 1Y | +9.4% | -18.2% | +27.5% | +15.7% |
| 3Y | +82.2% | +80.1% | +2.1% | +23.8% |
| All | +56.2% | +71.4% | -15.1% | +1.6% |
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