-54.9%
ADBE vs BLDR
-56.4%
+1.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.7% |
| 7D | -8.9% | -2.7% | -6.2% | -8.6% |
| 30D | -6.6% | -14.7% | +8.1% | -5.0% |
| 3M | +7.1% | -20.8% | +28.0% | +9.4% |
| 6M | -9.8% | -35.3% | +25.6% | -5.3% |
| YTD | -27.2% | -40.3% | +13.2% | -23.2% |
| 1Y | -28.0% | -56.3% | +28.3% | -20.0% |
| All | -54.9% | -56.4% | +1.5% | -51.8% |
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 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