+69.0%
TPG vs AMBA
-58.6%
+127.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -9.4% | +7.9% | -17.3% | -11.5% |
| 30D | -5.3% | -18.8% | +13.5% | -0.1% |
| 3M | +12.9% | +3.1% | +9.8% | +7.9% |
| 6M | +20.1% | +25.7% | -5.6% | +4.6% |
| YTD | -22.5% | -4.2% | -18.3% | -26.9% |
| 1Y | -19.7% | -18.4% | -1.3% | -22.0% |
| 3Y | +81.2% | +13.4% | +67.8% | +46.8% |
| All | +69.0% | -58.6% | +127.6% | +53.9% |
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