+75.0%
TPG vs AMBA
-63.2%
+138.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | 0.0% |
| 7D | +2.0% | -2.6% | +4.7% | +2.7% |
| 30D | +9.1% | -10.5% | +19.6% | +12.0% |
| 3M | +1.0% | -26.4% | +27.5% | +8.5% |
| 6M | +13.3% | -20.9% | +34.2% | +13.3% |
| YTD | -19.8% | -14.8% | -5.0% | -22.5% |
| 1Y | -6.2% | -36.1% | +29.8% | -2.0% |
| 3Y | +75.4% | +20.2% | +55.1% | +37.9% |
| All | +75.0% | -63.2% | +138.1% | +63.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling