+128.2%
ADM vs BLDR
+518.5%
-390.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.3% | +2.5% |
| 7D | +0.1% | -10.3% | +10.4% | +1.8% |
| 30D | -11.8% | +19.6% | -31.4% | -14.6% |
| 3M | -11.3% | -17.0% | +5.7% | -9.2% |
| 6M | -10.0% | -16.7% | +6.7% | -8.9% |
| YTD | +25.9% | -39.4% | +65.3% | +33.8% |
| 1Y | +26.7% | -41.7% | +68.3% | +35.3% |
| 3Y | +8.1% | -49.9% | +58.0% | +13.5% |
| 5Y | +23.5% | -7.6% | +31.1% | +9.1% |
| 10Y | +128.2% | +502.3% | -374.1% | +32.4% |
| All | +128.2% | +518.5% | -390.2% | +32.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling