+28.2%
BABA vs BLDR
+918.4%
-890.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +0.9% |
| 7D | -4.8% | -2.8% | -1.9% | -4.3% |
| 30D | -11.9% | -13.3% | +1.4% | -10.0% |
| 3M | -9.3% | -12.3% | +3.0% | -8.2% |
| 6M | -14.2% | -31.5% | +17.2% | -9.8% |
| YTD | -22.0% | -36.1% | +14.0% | -17.3% |
| 1Y | -12.7% | -54.1% | +41.4% | -2.7% |
| 3Y | +26.7% | -55.8% | +82.4% | +37.7% |
| 5Y | -29.3% | +20.7% | -50.1% | -36.1% |
| 10Y | +21.2% | +390.2% | -369.0% | -14.5% |
| All | +28.2% | +918.4% | -890.3% | -14.6% |
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