+15.1%
TEAM vs BX
-8.3%
+23.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.9% | -3.4% |
| 7D | -13.7% | +8.3% | -22.0% | -17.0% |
| 30D | -3.4% | +13.5% | -17.0% | -9.6% |
| 3M | +72.1% | -7.6% | +79.7% | +79.5% |
| 6M | +103.8% | +4.0% | +99.8% | +102.0% |
| YTD | +17.1% | -15.2% | +32.3% | +18.0% |
| 1Y | +15.1% | -8.5% | +23.5% | +11.2% |
| All | +15.1% | -8.3% | +23.4% | +11.2% |
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