-2.8%
BLK vs TPG
-16.9%
+14.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.0% |
| 7D | -3.3% | -9.4% | +6.1% | +0.7% |
| 30D | -6.5% | -5.3% | -1.3% | -4.6% |
| 3M | +6.7% | +12.9% | -6.2% | +0.9% |
| 6M | +14.7% | +20.1% | -5.4% | +5.0% |
| YTD | +2.5% | -22.5% | +25.0% | +12.8% |
| 1Y | -2.8% | -19.7% | +16.9% | +3.9% |
| All | -2.8% | -16.9% | +14.1% | +3.9% |
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