+34.5%
BBY vs BLDR
-38.1%
+72.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +9.3% | -1.3% | +5.7% |
| 7D | +4.5% | +24.4% | -19.8% | -0.8% |
| 30D | +16.0% | +24.9% | -8.9% | +9.8% |
| 3M | +18.6% | -7.8% | +26.4% | +19.0% |
| 6M | +80.1% | -5.8% | +85.8% | +78.1% |
| YTD | +57.4% | -32.5% | +89.9% | +66.1% |
| 1Y | +34.5% | -36.7% | +71.2% | +45.9% |
| All | +34.5% | -38.1% | +72.6% | +45.9% |
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