+796.4%
ADBE vs BLDR
+389.5%
+406.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.4% | -2.7% |
| 7D | -10.1% | -0.3% | -9.7% | -10.1% |
| 30D | -3.0% | -16.2% | +13.2% | -0.3% |
| 3M | +5.0% | -14.4% | +19.4% | +6.8% |
| 6M | -9.3% | -32.8% | +23.5% | -4.5% |
| YTD | -26.5% | -39.2% | +12.7% | -21.7% |
| 1Y | -28.3% | -57.7% | +29.4% | -19.1% |
| 3Y | -54.1% | -55.3% | +1.2% | -50.1% |
| 5Y | -61.2% | +15.6% | -76.8% | -64.5% |
| 10Y | +152.5% | +359.8% | -207.3% | +73.1% |
| All | +796.4% | +389.5% | +406.9% | +300.4% |
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 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