-36.7%
BLDR vs ALC
+4.2%
-40.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.8% | +2.4% | +5.0% |
| 7D | +24.4% | +10.7% | +13.7% | +17.4% |
| 30D | +24.9% | +20.2% | +4.8% | +13.1% |
| 3M | -7.8% | +8.9% | -16.7% | -12.3% |
| 6M | -5.8% | +5.7% | -11.5% | -11.4% |
| YTD | -32.5% | -1.4% | -31.0% | -33.9% |
| 1Y | -36.7% | +4.7% | -41.4% | -41.9% |
| All | -36.7% | +4.2% | -40.9% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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