+62.6%
ADM vs BLDR
+16.0%
+46.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.7% | +0.3% |
| 7D | -0.1% | -0.3% | +0.3% | 0.0% |
| 30D | +11.0% | -16.2% | +27.2% | +12.7% |
| 3M | +6.0% | -14.4% | +20.4% | +6.9% |
| 6M | +26.9% | -32.8% | +59.7% | +31.0% |
| YTD | +50.0% | -39.2% | +89.2% | +56.4% |
| 1Y | +39.6% | -57.7% | +97.3% | +51.3% |
| 3Y | +18.5% | -55.3% | +73.8% | +23.9% |
| 5Y | +62.6% | +15.6% | +47.0% | +37.8% |
| All | +62.6% | +16.0% | +46.6% | +37.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling