-43.6%
ACI vs BLDR
-54.9%
+11.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.6% | -3.0% |
| 7D | -2.6% | -0.3% | -2.2% | -2.5% |
| 30D | +1.1% | -16.2% | +17.3% | +2.0% |
| 3M | -23.6% | -14.4% | -9.2% | -23.3% |
| 6M | -29.9% | -32.8% | +2.9% | -28.4% |
| YTD | -26.9% | -39.2% | +12.3% | -24.8% |
| 1Y | -34.2% | -57.7% | +23.4% | -31.0% |
| 3Y | -43.6% | -55.3% | +11.6% | -42.0% |
| All | -43.6% | -54.9% | +11.2% | -42.0% |
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