+13.7%
AR vs BLDR
-38.1%
+51.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +9.3% | -15.5% | -4.6% |
| 7D | -11.1% | +24.4% | -35.5% | -7.4% |
| 30D | +7.9% | +24.9% | -17.0% | +12.5% |
| 3M | +4.9% | -7.8% | +12.7% | +3.6% |
| 6M | -5.3% | -5.8% | +0.5% | -5.0% |
| YTD | +8.6% | -32.5% | +41.1% | +5.8% |
| 1Y | +13.7% | -36.7% | +50.4% | +11.2% |
| All | +13.7% | -38.1% | +51.7% | +11.2% |
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