+86.6%
TPG vs AMBA
-61.6%
+148.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.9% |
| 7D | -2.4% | -11.0% | +8.5% | +0.6% |
| 30D | +11.1% | -23.2% | +34.2% | +19.0% |
| 3M | +26.3% | -12.7% | +39.0% | +26.3% |
| 6M | +18.3% | +11.2% | +7.1% | +7.0% |
| YTD | -14.4% | -11.2% | -3.2% | -17.5% |
| 1Y | -6.7% | -22.5% | +15.8% | -8.1% |
| 3Y | +111.5% | -1.3% | +112.8% | +78.8% |
| All | +86.6% | -61.6% | +148.2% | +73.8% |
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