-41.3%
ALNY vs BLDR
-52.1%
+10.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.2% |
| 7D | +12.2% | -2.8% | +15.1% | +12.7% |
| 30D | +16.3% | -13.3% | +29.6% | +19.1% |
| 3M | -12.4% | -12.3% | -0.1% | -11.2% |
| 6M | -18.7% | -31.5% | +12.8% | -16.2% |
| YTD | -33.1% | -36.1% | +3.0% | -30.0% |
| 1Y | -41.3% | -54.1% | +12.8% | -38.9% |
| All | -41.3% | -52.1% | +10.7% | -38.9% |
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