+838.0%
ALB vs BLDR
+414.6%
+423.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.5% | -7.0% | -5.0% |
| 7D | -8.1% | -2.8% | -5.2% | -7.6% |
| 30D | +6.3% | -13.3% | +19.5% | +9.4% |
| 3M | -23.6% | -12.3% | -11.3% | -22.2% |
| 6M | -24.6% | -31.5% | +6.8% | -19.4% |
| YTD | -10.3% | -36.1% | +25.8% | -3.0% |
| 1Y | +61.5% | -54.1% | +115.5% | +87.9% |
| 3Y | -34.0% | -55.8% | +21.8% | -24.0% |
| 5Y | -44.6% | +20.7% | -65.3% | -49.4% |
| 10Y | +76.1% | +390.2% | -314.1% | +13.2% |
| All | +838.0% | +414.6% | +423.4% | +269.1% |
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