+359.8%
BLDR vs ALK
-38.6%
+398.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -3.3% |
| 7D | -0.3% | +0.1% | -0.5% | -0.4% |
| 30D | -16.2% | -18.5% | +2.2% | -6.9% |
| 3M | -14.4% | -3.6% | -10.9% | -12.8% |
| 6M | -32.8% | -3.7% | -29.1% | -32.1% |
| YTD | -39.2% | -19.0% | -20.2% | -33.6% |
| 1Y | -57.7% | -36.0% | -21.7% | -48.2% |
| 3Y | -55.3% | +2.3% | -57.6% | -60.8% |
| 5Y | +15.6% | -27.8% | +43.4% | +19.2% |
| 10Y | +359.8% | -39.0% | +398.8% | +286.6% |
| All | +359.8% | -38.6% | +398.4% | +286.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALK 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling