+150.4%
BKR vs TPG
+74.1%
+76.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -1.0% |
| 7D | -7.0% | -9.4% | +2.4% | -4.5% |
| 30D | -8.1% | -5.3% | -2.9% | -7.0% |
| 3M | -6.6% | +12.9% | -19.5% | -10.3% |
| 6M | +0.9% | +20.1% | -19.2% | -5.5% |
| YTD | +31.1% | -22.5% | +53.6% | +39.5% |
| 1Y | +27.7% | -19.7% | +47.4% | +33.7% |
| 3Y | +71.2% | +81.2% | -10.0% | +40.7% |
| All | +150.4% | +74.1% | +76.2% | +97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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