+25.7%
ABNB vs BLDR
+87.4%
-61.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.7% |
| 7D | -4.0% | -2.8% | -1.1% | -3.0% |
| 30D | +19.3% | -13.3% | +32.6% | +25.3% |
| 3M | +36.1% | -12.3% | +48.3% | +40.5% |
| 6M | +34.2% | -31.5% | +65.7% | +50.9% |
| YTD | +34.1% | -36.1% | +70.1% | +52.4% |
| 1Y | +45.1% | -54.1% | +99.2% | +86.4% |
| 3Y | +37.1% | -55.8% | +92.9% | +63.8% |
| 5Y | +15.2% | +20.7% | -5.6% | -17.5% |
| All | +25.7% | +87.4% | -61.7% | -23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling