-42.7%
ACHR vs BLDR
+69.5%
-112.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -2.1% |
| 7D | -0.7% | -2.8% | +2.2% | +0.7% |
| 30D | +9.8% | -13.3% | +23.1% | +17.6% |
| 3M | -10.5% | -12.3% | +1.8% | -6.7% |
| 6M | -15.5% | -31.5% | +15.9% | -1.0% |
| YTD | -24.1% | -36.1% | +12.0% | -8.6% |
| 1Y | -32.4% | -54.1% | +21.7% | -4.3% |
| 3Y | -11.6% | -55.8% | +44.2% | +19.7% |
| 5Y | -42.9% | +20.7% | -63.6% | -47.6% |
| All | -42.7% | +69.5% | -112.2% | -47.9% |
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 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