+20.3%
ARM vs BLDR
-39.9%
+60.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.5% | +1.2% | +5.5% |
| 7D | -5.3% | -2.7% | -2.6% | -4.8% |
| 30D | -30.0% | +24.8% | -54.9% | -34.7% |
| 3M | -34.1% | -11.7% | -22.4% | -31.3% |
| 6M | -12.6% | -14.8% | +2.1% | -9.4% |
| YTD | +70.4% | -35.9% | +106.3% | +82.2% |
| All | +20.3% | -39.9% | +60.2% | +29.1% |
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 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