-54.1%
BLDR vs TPG
-6.0%
-48.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.9% |
| 7D | -2.8% | -2.4% | -0.4% | -1.8% |
| 30D | -13.3% | +11.1% | -24.4% | -16.8% |
| 3M | -12.3% | +26.3% | -38.5% | -19.7% |
| 6M | -31.5% | +18.3% | -49.8% | -36.5% |
| YTD | -36.1% | -14.4% | -21.6% | -32.8% |
| 1Y | -54.1% | -6.7% | -47.4% | -54.1% |
| All | -54.1% | -6.0% | -48.1% | -54.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling