+72.5%
TPG vs AMBA
-62.7%
+135.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.3% |
| 7D | +4.2% | +10.7% | -6.5% | +1.3% |
| 30D | +13.5% | -5.0% | +18.6% | +14.7% |
| 3M | -3.3% | -26.9% | +23.6% | +4.1% |
| 6M | +11.8% | -21.9% | +33.7% | +12.3% |
| YTD | -20.9% | -13.8% | -7.1% | -23.9% |
| 1Y | -13.1% | -36.1% | +22.9% | -9.2% |
| 3Y | +72.9% | +21.6% | +51.3% | +35.5% |
| All | +72.5% | -62.7% | +135.3% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling