-62.2%
ADBE vs BLDR
+7.7%
-70.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.9% | +1.6% | -1.5% |
| 7D | -12.9% | -8.1% | -4.8% | -11.3% |
| 30D | -5.6% | -21.5% | +15.8% | -0.5% |
| 3M | +6.6% | -21.0% | +27.6% | +11.1% |
| 6M | -9.6% | -37.1% | +27.5% | -1.1% |
| YTD | -28.9% | -42.7% | +13.8% | -21.2% |
| 1Y | -28.9% | -58.0% | +29.0% | -14.4% |
| 3Y | -55.6% | -57.8% | +2.3% | -50.9% |
| 5Y | -62.2% | +10.3% | -72.5% | -73.4% |
| All | -62.2% | +7.7% | -70.0% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling