+624.9%
ABT vs BLDR
+389.5%
+235.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.9% | +2.3% | -2.2% |
| 7D | -3.1% | -0.3% | -2.8% | -3.1% |
| 30D | -2.1% | -16.2% | +14.1% | -0.7% |
| 3M | +17.4% | -14.4% | +31.8% | +18.6% |
| 6M | -2.4% | -32.8% | +30.4% | +0.4% |
| YTD | -14.2% | -39.2% | +25.0% | -11.2% |
| 1Y | -18.3% | -57.7% | +39.3% | -13.1% |
| 3Y | +11.5% | -55.3% | +66.8% | +16.1% |
| 5Y | -9.9% | +15.6% | -25.5% | -14.5% |
| 10Y | +204.4% | +359.8% | -155.4% | +150.4% |
| All | +624.9% | +389.5% | +235.4% | +385.6% |
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