+73.3%
TPG vs AMBA
-58.0%
+131.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +8.4% | -12.3% | -6.2% |
| 7D | -6.5% | +2.5% | -9.0% | -7.4% |
| 30D | +0.1% | -16.1% | +16.2% | +4.6% |
| 3M | +14.5% | +4.6% | +9.9% | +8.9% |
| 6M | +17.3% | +29.2% | -11.8% | +1.4% |
| YTD | -20.5% | -2.9% | -17.6% | -25.4% |
| 1Y | -13.2% | -18.7% | +5.5% | -15.6% |
| 3Y | +87.7% | +14.9% | +72.9% | +51.6% |
| All | +73.3% | -58.0% | +131.3% | +57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling