+40.1%
ALAB vs BLDR
-58.0%
+98.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.9% | +5.9% | +4.6% |
| 7D | +9.6% | -2.7% | +12.3% | +10.6% |
| 30D | -5.3% | -14.7% | +9.5% | -1.4% |
| 3M | -12.0% | -20.8% | +8.8% | -6.3% |
| 6M | +145.7% | -35.3% | +181.1% | +167.5% |
| YTD | +80.7% | -40.3% | +121.0% | +102.3% |
| 1Y | +40.1% | -56.3% | +96.4% | +57.5% |
| All | +40.1% | -58.0% | +98.1% | +57.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling