+25.1%
BX vs TRGP
+261.7%
-236.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.3% |
| 7D | -5.7% | -0.7% | -5.0% | -5.4% |
| 30D | -8.9% | +9.5% | -18.3% | -12.1% |
| 3M | +8.4% | +10.8% | -2.4% | +3.0% |
| 6M | +18.9% | +25.3% | -6.4% | +5.9% |
| YTD | -13.6% | +60.3% | -73.9% | -32.3% |
| 1Y | -22.4% | +84.6% | -107.0% | -44.0% |
| All | +25.1% | +261.7% | -236.6% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling