+568.2%
ADM vs BLDR
+414.6%
+153.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -0.1% |
| 7D | +3.8% | -2.8% | +6.6% | +4.1% |
| 30D | +9.8% | -13.3% | +23.0% | +11.6% |
| 3M | +2.1% | -12.3% | +14.4% | +3.1% |
| 6M | +27.5% | -31.5% | +59.0% | +32.4% |
| YTD | +50.2% | -36.1% | +86.3% | +57.1% |
| 1Y | +40.6% | -54.1% | +94.7% | +53.3% |
| 3Y | +17.2% | -55.8% | +73.0% | +25.0% |
| 5Y | +61.9% | +20.7% | +41.2% | +46.5% |
| 10Y | +159.3% | +390.2% | -231.0% | +83.9% |
| All | +568.2% | +414.6% | +153.6% | +255.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling