-8.5%
BX vs GPN
+20.6%
-29.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.2% | +6.8% |
| 7D | +8.3% | +15.0% | -6.7% | +3.1% |
| 30D | +13.5% | +16.9% | -3.4% | +7.5% |
| 3M | -7.6% | +9.2% | -16.8% | -10.5% |
| 6M | +4.0% | +34.7% | -30.7% | -6.4% |
| YTD | -15.2% | +25.4% | -40.6% | -21.9% |
| 1Y | -8.5% | +21.7% | -30.2% | -14.6% |
| All | -8.5% | +20.6% | -29.1% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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