+18.5%
ADM vs BLDR
-54.9%
+73.4%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.7% | +0.2% |
| 7D | -0.1% | -0.3% | +0.3% | -0.1% |
| 30D | +11.0% | -16.2% | +27.2% | +12.2% |
| 3M | +6.0% | -14.4% | +20.4% | +6.5% |
| 6M | +26.9% | -32.8% | +59.7% | +30.2% |
| YTD | +50.0% | -39.2% | +89.2% | +55.3% |
| 1Y | +39.6% | -57.7% | +97.3% | +49.1% |
| 3Y | +18.5% | -55.3% | +73.8% | +21.5% |
| All | +18.5% | -54.9% | +73.4% | +21.5% |
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 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