+145.8%
BKR vs BLDR
+361.3%
-215.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.7% | -5.9% |
| 7D | -6.7% | -8.1% | +1.5% | -5.1% |
| 30D | -8.3% | -21.5% | +13.1% | -4.1% |
| 3M | -5.4% | -21.0% | +15.6% | -2.1% |
| 6M | +0.8% | -37.1% | +37.9% | +8.3% |
| YTD | +31.8% | -42.7% | +74.5% | +43.7% |
| 1Y | +28.6% | -58.0% | +86.5% | +48.2% |
| 3Y | +71.2% | -57.8% | +129.1% | +90.6% |
| 5Y | +179.2% | +10.3% | +168.9% | +148.0% |
| 10Y | +124.0% | +367.3% | -243.3% | +44.2% |
| All | +145.8% | +361.3% | -215.4% | +15.9% |
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 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