+79.3%
ADI vs BLDR
-38.1%
+117.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.3% | -12.5% | -4.6% |
| 7D | -5.1% | +24.4% | -29.5% | -8.8% |
| 30D | -3.1% | +24.9% | -28.0% | -7.0% |
| 3M | +7.1% | -7.8% | +14.9% | +9.1% |
| 6M | +2.9% | -5.8% | +8.7% | +3.8% |
| YTD | +51.1% | -32.5% | +83.6% | +61.4% |
| 1Y | +79.3% | -36.7% | +116.0% | +96.6% |
| All | +79.3% | -38.1% | +117.4% | +96.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling