+11.4%
BLK vs TPG
-8.6%
+19.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.8% | +2.4% | -1.5% |
| 7D | -0.5% | -2.5% | +2.0% | +0.6% |
| 30D | +8.5% | +3.9% | +4.5% | +6.6% |
| 3M | +3.8% | -1.4% | +5.2% | +4.1% |
| 6M | +12.8% | +5.0% | +7.8% | +9.4% |
| YTD | +11.2% | -24.0% | +35.2% | +24.8% |
| 1Y | +11.4% | -8.3% | +19.6% | +11.9% |
| All | +11.4% | -8.6% | +19.9% | +11.9% |
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 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