-36.7%
BLDR vs ALHC
-51.4%
+14.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +10.1% | -0.9% | +8.6% |
| 7D | +24.4% | -0.5% | +24.9% | +24.3% |
| 30D | +24.9% | -4.2% | +29.2% | +25.1% |
| 3M | -7.8% | -39.8% | +32.0% | -4.8% |
| 6M | -5.8% | -57.7% | +52.0% | -0.7% |
| YTD | -32.5% | -58.8% | +26.3% | -31.4% |
| 1Y | -36.7% | -52.4% | +15.7% | -42.2% |
| All | -36.7% | -51.4% | +14.7% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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