+26.3%
ACI vs BLDR
+226.2%
-199.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.5% |
| 7D | +0.2% | -2.8% | +3.0% | +0.4% |
| 30D | +5.9% | -13.3% | +19.2% | +7.2% |
| 3M | -19.8% | -12.3% | -7.5% | -19.2% |
| 6M | -24.7% | -31.5% | +6.7% | -22.5% |
| YTD | -24.4% | -36.1% | +11.7% | -21.7% |
| 1Y | -31.5% | -54.1% | +22.6% | -26.8% |
| 3Y | -38.7% | -55.8% | +17.1% | -35.7% |
| 5Y | -42.8% | +20.7% | -63.5% | -48.9% |
| All | +26.3% | +226.2% | -199.9% | -2.2% |
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