+7.4%
ADM vs BLDR
-51.2%
+58.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.6% | +0.3% |
| 7D | +0.7% | -8.2% | +8.9% | +1.2% |
| 30D | -14.7% | +16.3% | -31.0% | -15.4% |
| 3M | -10.4% | -17.0% | +6.6% | -9.5% |
| 6M | -10.9% | -17.4% | +6.4% | -10.5% |
| YTD | +26.0% | -41.6% | +67.6% | +30.7% |
| 1Y | +26.5% | -43.5% | +70.0% | +31.4% |
| All | +7.4% | -51.2% | +58.6% | +9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling