+19,259.8%
BKNG vs BLDR
+361.3%
+18,898.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.9% | +4.5% | +1.2% |
| 7D | -10.7% | -8.1% | -2.5% | -9.4% |
| 30D | -18.1% | -21.5% | +3.4% | -14.8% |
| 3M | +8.5% | -21.0% | +29.5% | +12.4% |
| 6M | -0.1% | -37.1% | +37.0% | +7.1% |
| YTD | -18.2% | -42.7% | +24.5% | -11.4% |
| 1Y | -19.9% | -58.0% | +38.1% | -9.0% |
| 3Y | +41.6% | -57.8% | +99.5% | +56.4% |
| 5Y | +93.1% | +10.3% | +82.8% | +80.5% |
| 10Y | +214.8% | +367.3% | -152.5% | +126.5% |
| All | +19,259.8% | +361.3% | +18,898.6% | +10,747.8% |
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