+27.7%
BKR vs BLDR
-57.4%
+85.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -2.9% | -0.7% |
| 7D | -7.0% | -8.2% | +1.2% | -6.7% |
| 30D | -8.1% | -16.6% | +8.5% | -7.6% |
| 3M | -6.6% | -23.2% | +16.5% | -5.8% |
| 6M | +0.9% | -33.7% | +34.6% | +3.8% |
| YTD | +31.1% | -41.3% | +72.4% | +37.7% |
| 1Y | +27.7% | -58.8% | +86.5% | +33.2% |
| All | +27.7% | -57.4% | +85.1% | +33.2% |
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