+23.9%
BABA vs BLDR
+868.1%
-844.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.5% | +5.8% | +2.0% |
| 7D | +11.6% | -3.7% | +15.3% | +12.2% |
| 30D | +2.3% | +16.8% | -14.5% | -0.7% |
| 3M | -13.7% | -13.7% | +0.1% | -12.2% |
| 6M | -21.9% | -21.9% | -0.1% | -19.9% |
| YTD | -24.6% | -39.2% | +14.6% | -19.8% |
| 1Y | -34.1% | -42.6% | +8.5% | -29.4% |
| 3Y | +36.3% | -50.2% | +86.5% | +44.8% |
| 5Y | -26.7% | -7.0% | -19.7% | -31.5% |
| 10Y | +19.2% | +584.2% | -565.0% | -18.3% |
| All | +23.9% | +868.1% | -844.2% | -17.2% |
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 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