+32.8%
NET vs BX
-15.8%
+48.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.6% |
| 7D | -7.0% | -4.4% | -2.6% | -5.4% |
| 30D | -4.8% | +0.1% | -4.9% | -4.4% |
| 3M | +3.8% | +16.0% | -12.2% | -0.7% |
| 6M | +50.0% | +21.6% | +28.4% | +39.2% |
| YTD | +41.5% | -8.9% | +50.4% | +42.8% |
| 1Y | +32.8% | -16.6% | +49.4% | +39.5% |
| All | +32.8% | -15.8% | +48.6% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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