-41.2%
BLDR vs ALK
-5.3%
-36.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.2% | -4.4% |
| 7D | -1.1% | +12.9% | -14.0% | -7.7% |
| 30D | +19.1% | +5.5% | +13.5% | +15.2% |
| 3M | -12.6% | -12.1% | -0.5% | -6.7% |
| 6M | -18.7% | +1.7% | -20.4% | -19.3% |
| YTD | -38.8% | -17.4% | -21.4% | -36.1% |
| 1Y | -41.2% | -1.9% | -39.3% | -44.3% |
| All | -41.2% | -5.3% | -36.0% | -44.3% |
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