-42.6%
BLDR vs ACGL
+22.6%
-65.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -3.4% |
| 7D | -3.7% | +0.9% | -4.5% | -3.6% |
| 30D | +16.8% | +13.7% | +3.1% | +14.4% |
| 3M | -13.7% | +8.0% | -21.8% | -15.0% |
| 6M | -21.9% | +13.3% | -35.1% | -23.0% |
| YTD | -39.2% | +11.8% | -51.1% | -39.6% |
| 1Y | -42.6% | +22.2% | -64.9% | -49.3% |
| All | -42.6% | +22.6% | -65.2% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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