+54.0%
BLDG vs SPY
+157.9%
-103.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.5% | +0.3% |
| 7D | +0.3% | +0.5% | -0.2% | 0.0% |
| 30D | -1.1% | -0.9% | -0.1% | -0.5% |
| 3M | +2.9% | +3.9% | -1.0% | +0.4% |
| 6M | +6.3% | +14.5% | -8.3% | -2.4% |
| YTD | +11.2% | +12.9% | -1.7% | +2.9% |
| 1Y | +8.3% | +19.4% | -11.1% | -3.3% |
| 3Y | +32.2% | +78.5% | -46.3% | -10.6% |
| 5Y | +14.3% | +81.8% | -67.5% | -24.5% |
| All | +54.0% | +157.9% | -103.9% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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