+747.0%
ADBE vs BLDR
+374.7%
+372.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.7% |
| 7D | +1.6% | -3.0% | +4.6% | +2.0% |
| 30D | +1.0% | +20.1% | -19.1% | -2.4% |
| 3M | -10.1% | -17.5% | +7.4% | -7.7% |
| 6M | +3.0% | -16.1% | +19.1% | +4.4% |
| YTD | -30.5% | -41.0% | +10.5% | -26.0% |
| 1Y | -27.1% | -41.6% | +14.5% | -22.4% |
| 3Y | -58.8% | -50.8% | -8.0% | -56.1% |
| 5Y | -63.0% | -10.8% | -52.3% | -64.9% |
| 10Y | +134.5% | +486.3% | -351.8% | +54.7% |
| All | +747.0% | +374.7% | +372.3% | +278.5% |
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