-8.5%
BX vs TRGP
+89.5%
-98.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.5% | +10.8% | +5.4% |
| 7D | +8.3% | -6.5% | +14.8% | +7.1% |
| 30D | +13.5% | -0.4% | +14.0% | +13.4% |
| 3M | -7.6% | +8.8% | -16.4% | -6.6% |
| 6M | +4.0% | +11.0% | -7.0% | +4.6% |
| YTD | -15.2% | +57.4% | -72.6% | -22.0% |
| 1Y | -8.5% | +87.9% | -96.3% | -20.6% |
| All | -8.5% | +89.5% | -98.0% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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