-11.8%
TPG vs AMBA
-35.5%
+23.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.9% | +0.5% |
| 7D | +5.0% | +2.7% | +2.3% | +4.7% |
| 30D | +15.7% | -2.2% | +17.9% | +15.7% |
| 3M | -10.6% | -26.6% | +16.1% | -7.4% |
| 6M | +15.9% | -26.8% | +42.7% | +16.7% |
| YTD | -20.6% | -15.1% | -5.5% | -24.3% |
| 1Y | -11.8% | -32.3% | +20.5% | -13.7% |
| All | -11.8% | -35.5% | +23.7% | -13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling