+31,416.6%
AVGO vs BLDR
+1,032.0%
+30,384.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.3% |
| 7D | -3.0% | -2.8% | -0.1% | -2.4% |
| 30D | -14.4% | -13.3% | -1.2% | -12.2% |
| 3M | -14.4% | -12.3% | -2.2% | -12.9% |
| 6M | +13.1% | -31.5% | +44.6% | +20.5% |
| YTD | +3.8% | -36.1% | +39.8% | +11.5% |
| 1Y | +17.8% | -54.1% | +71.9% | +35.0% |
| 3Y | +325.3% | -55.8% | +381.0% | +375.9% |
| 5Y | +689.9% | +20.7% | +669.2% | +606.7% |
| 10Y | +2,597.0% | +390.2% | +2,206.8% | +1,649.6% |
| All | +31,416.6% | +1,032.0% | +30,384.6% | +14,455.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling