+24.6%
BX vs TPG
+71.4%
-46.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.0% | +1.2% | +0.2% |
| 7D | -8.9% | -11.8% | +2.9% | 0.0% |
| 30D | -14.8% | -6.3% | -8.5% | -10.9% |
| 3M | +6.9% | +13.6% | -6.6% | -3.3% |
| 6M | +16.3% | +13.8% | +2.4% | +4.9% |
| YTD | -16.1% | -23.7% | +7.6% | +1.1% |
| 1Y | -26.8% | -18.2% | -8.6% | -16.9% |
| 3Y | +22.4% | +80.1% | -57.7% | -27.5% |
| All | +24.6% | +71.4% | -46.8% | -26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling