-57.7%
BLDR vs ALK
-35.5%
-22.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -3.2% |
| 7D | -0.3% | +0.1% | -0.5% | -0.4% |
| 30D | -16.2% | -18.5% | +2.2% | -6.5% |
| 3M | -14.4% | -3.6% | -10.9% | -12.0% |
| 6M | -32.8% | -3.7% | -29.1% | -32.1% |
| YTD | -39.2% | -19.0% | -20.2% | -35.0% |
| 1Y | -57.7% | -36.0% | -21.7% | -54.2% |
| All | -57.7% | -35.5% | -22.2% | -54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling