-31.6%
ACI vs BLDR
-50.7%
+19.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.8% |
| 7D | +2.3% | -3.0% | +5.2% | +2.4% |
| 30D | +1.2% | +20.1% | -18.9% | +0.2% |
| 3M | +6.8% | -17.5% | +24.3% | +7.9% |
| 6M | -18.7% | -16.1% | -2.6% | -18.2% |
| YTD | -20.2% | -41.0% | +20.8% | -17.7% |
| 1Y | -23.7% | -41.6% | +17.9% | -21.3% |
| 3Y | -31.6% | -50.8% | +19.2% | -29.5% |
| All | -31.6% | -50.7% | +19.1% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling