+35.8%
ABNB vs BLDR
-58.4%
+94.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.8% | -0.4% |
| 7D | -9.5% | -8.1% | -1.4% | -7.9% |
| 30D | -9.4% | -21.5% | +12.1% | -5.0% |
| 3M | +29.9% | -21.0% | +50.8% | +35.3% |
| 6M | +26.6% | -37.1% | +63.6% | +35.8% |
| YTD | +23.5% | -42.7% | +66.2% | +32.0% |
| 1Y | +35.8% | -58.0% | +93.8% | +47.5% |
| All | +35.8% | -58.4% | +94.3% | +47.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling