+176.6%
ADM vs BLDR
+357.1%
-180.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.9% | +4.3% | +2.7% |
| 7D | +1.4% | -2.7% | +4.1% | +1.8% |
| 30D | +8.2% | -14.7% | +22.9% | +10.7% |
| 3M | +8.7% | -20.8% | +29.5% | +11.8% |
| 6M | +29.1% | -35.3% | +64.4% | +36.6% |
| YTD | +53.7% | -40.3% | +94.0% | +64.3% |
| 1Y | +43.2% | -56.3% | +99.5% | +61.1% |
| 3Y | +21.4% | -56.1% | +77.5% | +30.9% |
| 5Y | +67.1% | +12.9% | +54.2% | +42.0% |
| 10Y | +176.6% | +386.5% | -209.9% | +79.1% |
| All | +176.6% | +357.1% | -180.5% | +79.1% |
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