+249.2%
ASX vs BLDR
-58.1%
+307.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.9% | +11.0% | +7.1% |
| 7D | +6.3% | -0.3% | +6.6% | +6.2% |
| 30D | +6.4% | -16.2% | +22.6% | +10.5% |
| 3M | +13.1% | -14.4% | +27.6% | +16.8% |
| 6M | +90.3% | -32.8% | +123.1% | +103.1% |
| YTD | +149.6% | -39.2% | +188.8% | +168.0% |
| 1Y | +249.2% | -57.7% | +306.9% | +272.9% |
| All | +249.2% | -58.1% | +307.3% | +272.9% |
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