-61.6%
ALB vs BLDR
-2.4%
-59.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.5% | -5.6% | -2.0% |
| 7D | +9.5% | -2.7% | +12.2% | +10.1% |
| 30D | -2.1% | +24.8% | -26.9% | -10.7% |
| 3M | -24.1% | -11.7% | -12.5% | -22.0% |
| 6M | -51.0% | -14.8% | -36.2% | -49.9% |
| YTD | -29.3% | -35.9% | +6.6% | -20.8% |
| 1Y | +3.2% | -39.7% | +42.9% | +18.3% |
| 3Y | -9.3% | -45.6% | +36.2% | +2.1% |
| 5Y | -61.6% | -2.5% | -59.1% | -70.3% |
| All | -61.6% | -2.4% | -59.2% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling