-57.7%
BLDR vs ALHC
-14.5%
-43.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.8% |
| 7D | -0.3% | -1.0% | +0.6% | -0.3% |
| 30D | -16.2% | -6.3% | -9.9% | -15.8% |
| 3M | -14.4% | -12.3% | -2.1% | -14.6% |
| 6M | -32.8% | -27.0% | -5.8% | -32.3% |
| YTD | -39.2% | -31.8% | -7.3% | -39.1% |
| 1Y | -57.7% | -17.0% | -40.7% | -57.8% |
| All | -57.7% | -14.5% | -43.2% | -57.8% |
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