+91.7%
BKNG vs BLDR
+8.3%
+83.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.9% | +4.5% | +1.6% |
| 7D | -10.7% | -8.1% | -2.5% | -8.6% |
| 30D | -18.1% | -21.5% | +3.4% | -12.8% |
| 3M | +8.5% | -21.0% | +29.5% | +14.6% |
| 6M | -0.1% | -37.1% | +37.0% | +11.4% |
| YTD | -18.2% | -42.7% | +24.5% | -7.4% |
| 1Y | -19.9% | -58.0% | +38.1% | -2.1% |
| 3Y | +41.6% | -57.8% | +99.5% | +60.8% |
| All | +91.7% | +8.3% | +83.3% | +45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling