+249.7%
BBY vs BLDR
+380.2%
-130.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.1% |
| 7D | +1.2% | -2.7% | +3.9% | +1.7% |
| 30D | +6.8% | -14.7% | +21.5% | +10.0% |
| 3M | +18.7% | -20.8% | +39.6% | +23.5% |
| 6M | +37.3% | -35.3% | +72.6% | +47.6% |
| YTD | +35.3% | -40.3% | +75.6% | +47.2% |
| 1Y | +20.7% | -56.3% | +77.0% | +39.2% |
| 3Y | +39.4% | -56.1% | +95.6% | +57.8% |
| 5Y | -1.5% | +12.9% | -14.4% | -7.7% |
| 10Y | +239.8% | +386.5% | -146.6% | +138.0% |
| All | +249.7% | +380.2% | -130.6% | +72.6% |
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