+317.2%
ADP vs BLDR
+473.7%
-156.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.6% | +4.1% | +1.1% |
| 7D | +0.3% | -8.2% | +8.5% | +1.7% |
| 30D | +11.6% | +16.3% | -4.7% | +8.1% |
| 3M | +15.1% | -17.0% | +32.0% | +18.3% |
| 6M | +46.0% | -17.4% | +63.4% | +48.7% |
| YTD | +22.4% | -41.6% | +64.0% | +31.6% |
| 1Y | +24.5% | -43.5% | +68.0% | +34.5% |
| 3Y | +44.8% | -51.6% | +96.4% | +53.2% |
| 5Y | +49.1% | -11.6% | +60.7% | +31.0% |
| All | +317.2% | +473.7% | -156.5% | +128.0% |
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 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