-67.4%
BLDR vs AHR
+360.2%
-427.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.5% | -4.1% |
| 7D | -8.1% | -3.0% | -5.1% | -7.3% |
| 30D | -21.5% | +2.6% | -24.1% | -22.1% |
| 3M | -21.0% | +16.0% | -37.0% | -24.7% |
| 6M | -37.1% | +3.1% | -40.1% | -38.0% |
| YTD | -42.7% | +16.0% | -58.7% | -45.8% |
| 1Y | -58.0% | +28.0% | -85.9% | -61.9% |
| All | -67.4% | +360.2% | -427.6% | -84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling