+44.4%
ALAB vs BLDR
-44.0%
+88.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.6% | +2.2% | -0.5% |
| 7D | +26.9% | -8.2% | +35.1% | +29.3% |
| 30D | -30.0% | +16.3% | -46.3% | -33.4% |
| 3M | -28.5% | -17.0% | -11.6% | -24.7% |
| 6M | +11.4% | -17.4% | +28.8% | +17.3% |
| YTD | +36.9% | -41.6% | +78.5% | +58.3% |
| 1Y | +44.4% | -43.5% | +87.9% | +68.9% |
| All | +44.4% | -44.0% | +88.4% | +68.9% |
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 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