+151.4%
ADBE vs BLDR
+383.3%
-231.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +0.9% |
| 7D | -5.4% | -8.2% | +2.9% | -3.6% |
| 30D | -2.5% | -16.6% | +14.1% | +1.2% |
| 3M | +15.3% | -23.2% | +38.4% | +20.8% |
| 6M | -7.8% | -33.7% | +25.9% | -1.1% |
| YTD | -27.9% | -41.3% | +13.4% | -21.2% |
| 1Y | -28.0% | -58.8% | +30.8% | -14.8% |
| 3Y | -55.3% | -57.5% | +2.1% | -50.0% |
| 5Y | -61.7% | +12.9% | -74.6% | -67.0% |
| All | +151.4% | +383.3% | -231.9% | +58.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling