-36.7%
BLDR vs ADVB
-76.7%
+40.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -4.5% | +13.8% | +9.1% |
| 7D | +24.4% | -29.5% | +53.9% | +23.4% |
| 30D | +24.9% | -66.9% | +91.8% | +22.5% |
| 3M | -7.8% | -73.7% | +65.9% | -9.7% |
| 6M | -5.8% | -64.8% | +59.0% | -5.4% |
| YTD | -32.5% | -64.0% | +31.6% | -29.5% |
| 1Y | -36.7% | -77.0% | +40.3% | -34.3% |
| All | -36.7% | -76.7% | +40.0% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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