+2.8%
AVGO vs BLDR
-42.6%
+45.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.9% | -5.7% | -4.8% |
| 7D | +18.2% | -3.0% | +21.1% | +18.3% |
| 30D | +0.2% | +20.1% | -19.9% | -1.0% |
| 3M | -16.8% | -17.5% | +0.7% | -15.0% |
| 6M | -16.5% | -16.1% | -0.4% | -15.2% |
| YTD | +0.8% | -41.0% | +41.8% | +5.6% |
| 1Y | +2.8% | -41.6% | +44.4% | +8.2% |
| All | +2.8% | -42.6% | +45.4% | +8.2% |
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