+95.4%
TPG vs AMBA
+5.1%
+90.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.5% |
| 7D | -2.9% | -6.4% | +3.6% | -1.4% |
| 30D | +5.0% | -26.8% | +31.9% | +13.0% |
| 3M | +24.9% | -7.6% | +32.5% | +23.3% |
| 6M | +21.1% | +21.2% | -0.1% | +6.6% |
| YTD | -17.3% | -10.4% | -6.9% | -20.6% |
| 1Y | -9.8% | -24.4% | +14.6% | -10.7% |
| 3Y | +95.4% | +6.0% | +89.4% | +57.5% |
| All | +95.4% | +5.1% | +90.3% | +57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling