-65.4%
BLDR vs AHR
+364.8%
-430.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.7% | -4.8% |
| 7D | -0.3% | -3.4% | +3.1% | +0.6% |
| 30D | -16.2% | -3.8% | -12.4% | -15.4% |
| 3M | -14.4% | +20.1% | -34.5% | -19.2% |
| 6M | -32.8% | +7.1% | -39.9% | -34.5% |
| YTD | -39.2% | +17.2% | -56.4% | -42.6% |
| 1Y | -57.7% | +30.4% | -88.1% | -61.9% |
| All | -65.4% | +364.8% | -430.2% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling