+107.2%
APA vs BLDR
-38.1%
+145.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +9.3% | -16.1% | -4.9% |
| 7D | -13.0% | +24.4% | -37.3% | -8.8% |
| 30D | +2.0% | +24.9% | -23.0% | +7.0% |
| 3M | +24.9% | -7.8% | +32.7% | +23.5% |
| 6M | +7.2% | -5.8% | +12.9% | +7.6% |
| YTD | +87.1% | -32.5% | +119.5% | +97.0% |
| 1Y | +107.2% | -36.7% | +143.9% | +119.9% |
| All | +107.2% | -38.1% | +145.2% | +119.9% |
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