-65.1%
AAL vs BLDR
+357.1%
-422.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +1.1% |
| 7D | -1.3% | -2.7% | +1.4% | -0.1% |
| 30D | -13.7% | -14.7% | +1.0% | -7.4% |
| 3M | -8.2% | -20.8% | +12.7% | +1.6% |
| 6M | +13.1% | -35.3% | +48.5% | +36.6% |
| YTD | -15.6% | -40.3% | +24.7% | +5.0% |
| 1Y | +1.4% | -56.3% | +57.7% | +44.9% |
| 3Y | -7.4% | -56.1% | +48.7% | +23.3% |
| 5Y | -35.9% | +12.9% | -48.9% | -48.2% |
| 10Y | -65.1% | +386.5% | -451.6% | -86.5% |
| All | -65.1% | +357.1% | -422.2% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling