-66.6%
BLDR vs AHR
+356.1%
-422.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +2.6% |
| 7D | -8.2% | -2.1% | -6.2% | -7.7% |
| 30D | -16.6% | +1.9% | -18.5% | -17.2% |
| 3M | -23.2% | +15.7% | -38.8% | -26.7% |
| 6M | -33.7% | +2.5% | -36.3% | -34.6% |
| YTD | -41.3% | +15.0% | -56.3% | -44.3% |
| 1Y | -58.8% | +28.1% | -86.9% | -62.7% |
| All | -66.6% | +356.1% | -422.7% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 3y: compounded portfolio wealth divided by compounded AHR 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…
3y analysis · Full analysis span regression · 6 months rolling