+86.1%
ARM vs BLDR
-52.1%
+138.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.5% | +1.4% | +3.1% |
| 7D | +5.5% | -2.8% | +8.3% | +6.4% |
| 30D | -8.2% | -13.3% | +5.1% | -4.1% |
| 3M | -35.9% | -12.3% | -23.7% | -33.8% |
| 6M | +103.1% | -31.5% | +134.6% | +119.6% |
| YTD | +130.6% | -36.1% | +166.7% | +150.1% |
| 1Y | +86.1% | -54.1% | +140.2% | +130.4% |
| All | +86.1% | -52.1% | +138.1% | +130.4% |
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