+35.4%
BX vs TRGP
+274.3%
-238.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.0% | +1.3% |
| 7D | +0.6% | +12.4% | -11.8% | -3.1% |
| 30D | +14.2% | +2.6% | +11.6% | +12.5% |
| 3M | -18.7% | +11.9% | -30.6% | -22.8% |
| 6M | +2.5% | +13.9% | -11.4% | -4.4% |
| YTD | -18.8% | +64.2% | -83.0% | -37.8% |
| 1Y | -10.3% | +78.5% | -88.8% | -34.4% |
| 3Y | +35.4% | +272.9% | -237.5% | -26.1% |
| All | +35.4% | +274.3% | -238.9% | -26.1% |
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