+1,992.6%
BX vs TRGP
+2,265.4%
-272.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -2.0% |
| 7D | -2.0% | -0.6% | -1.4% | -1.8% |
| 30D | -2.3% | +14.6% | -16.9% | -6.2% |
| 3M | +18.5% | +11.9% | +6.6% | +13.9% |
| 6M | +23.7% | +25.3% | -1.6% | +14.6% |
| YTD | -10.4% | +61.9% | -72.2% | -23.1% |
| 1Y | -19.6% | +87.3% | -106.8% | -34.1% |
| 3Y | +30.8% | +268.0% | -237.2% | -11.3% |
| 5Y | +24.3% | +638.2% | -613.9% | -30.0% |
| 10Y | +679.5% | +821.9% | -142.5% | +247.9% |
| All | +1,992.6% | +2,265.4% | -272.8% | +417.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling