-54.1%
BLDR vs ACM
-45.8%
-8.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.7% |
| 7D | -2.8% | -3.7% | +0.9% | -1.2% |
| 30D | -13.3% | -11.1% | -2.2% | -9.4% |
| 3M | -12.3% | -8.0% | -4.3% | -9.7% |
| 6M | -31.5% | -29.7% | -1.8% | -21.3% |
| YTD | -36.1% | -29.4% | -6.7% | -26.5% |
| 1Y | -54.1% | -46.4% | -7.6% | -41.7% |
| All | -54.1% | -45.8% | -8.3% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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