-12.7%
BABA vs BLDR
-52.1%
+39.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +1.0% |
| 7D | -4.8% | -2.8% | -1.9% | -4.5% |
| 30D | -11.9% | -13.3% | +1.4% | -10.7% |
| 3M | -9.3% | -12.3% | +3.0% | -9.2% |
| 6M | -14.2% | -31.5% | +17.2% | -11.2% |
| YTD | -22.0% | -36.1% | +14.0% | -18.1% |
| 1Y | -12.7% | -54.1% | +41.4% | -2.3% |
| All | -12.7% | -52.1% | +39.4% | -2.3% |
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