+279.0%
ADP vs BLDR
+357.1%
-78.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.7% |
| 7D | -5.7% | -2.7% | -3.0% | -5.2% |
| 30D | -3.1% | -14.7% | +11.6% | -0.4% |
| 3M | +15.6% | -20.8% | +36.4% | +19.5% |
| 6M | +20.8% | -35.3% | +56.1% | +28.8% |
| YTD | +4.7% | -40.3% | +45.1% | +12.7% |
| 1Y | -8.3% | -56.3% | +48.0% | +4.5% |
| 3Y | +13.6% | -56.1% | +69.7% | +23.1% |
| 5Y | +45.0% | +12.9% | +32.1% | +21.3% |
| 10Y | +279.0% | +386.5% | -107.5% | +117.9% |
| All | +279.0% | +357.1% | -78.1% | +117.9% |
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