+2.2%
ABNB vs BLDR
+13.4%
-11.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -2.1% |
| 7D | -7.4% | -2.7% | -4.7% | -6.5% |
| 30D | -8.2% | -14.7% | +6.6% | -2.8% |
| 3M | +29.1% | -20.8% | +50.0% | +39.0% |
| 6M | +26.6% | -35.3% | +61.9% | +46.0% |
| YTD | +25.0% | -40.3% | +65.3% | +46.4% |
| 1Y | +37.0% | -56.3% | +93.3% | +81.1% |
| 3Y | +16.3% | -56.1% | +72.4% | +38.5% |
| 5Y | +2.2% | +12.9% | -10.7% | -34.9% |
| All | +2.2% | +13.4% | -11.2% | -34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling