-16.6%
BX vs TPG
-6.0%
-10.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.4% |
| 7D | -4.4% | -2.4% | -1.9% | -2.7% |
| 30D | +0.1% | +11.1% | -11.0% | -7.1% |
| 3M | +16.0% | +26.3% | -10.2% | -1.8% |
| 6M | +21.6% | +18.3% | +3.3% | +6.7% |
| YTD | -8.9% | -14.4% | +5.5% | -2.3% |
| 1Y | -16.6% | -6.7% | -9.9% | -15.7% |
| All | -16.6% | -6.0% | -10.6% | -15.7% |
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