+615.3%
ALB vs BLDR
+387.6%
+227.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.3% |
| 7D | +1.1% | -10.3% | +11.4% | +3.4% |
| 30D | -2.6% | +19.6% | -22.1% | -7.2% |
| 3M | -25.6% | -17.0% | -8.6% | -23.2% |
| 6M | -54.0% | -16.7% | -37.3% | -53.1% |
| YTD | -31.6% | -39.4% | +7.8% | -25.7% |
| 1Y | -6.6% | -41.7% | +35.1% | +2.2% |
| 3Y | -14.0% | -49.9% | +35.9% | -4.2% |
| 5Y | -62.5% | -7.6% | -54.9% | -64.1% |
| 10Y | +36.3% | +502.3% | -466.0% | -16.1% |
| All | +615.3% | +387.6% | +227.6% | +182.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling