-4.7%
BAC vs BLDR
-44.0%
+39.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.2% | +0.1% |
| 7D | +1.5% | -8.2% | +9.7% | +2.4% |
| 30D | -6.4% | +16.3% | -22.7% | -7.9% |
| 3M | -21.7% | -17.0% | -4.7% | -20.3% |
| 6M | +0.5% | -17.4% | +17.9% | +1.4% |
| YTD | -6.7% | -41.6% | +34.9% | -2.6% |
| 1Y | -4.7% | -43.5% | +38.8% | -0.1% |
| All | -4.7% | -44.0% | +39.3% | -0.1% |
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