-9.4%
BLDR vs ALK
-31.3%
+21.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.7% |
| 7D | -3.0% | -1.2% | -1.8% | -2.4% |
| 30D | +20.1% | +7.7% | +12.4% | +15.9% |
| 3M | -17.5% | -19.0% | +1.5% | -8.4% |
| 6M | -16.1% | -0.2% | -15.9% | -15.9% |
| YTD | -41.0% | -23.5% | -17.5% | -34.1% |
| 1Y | -41.6% | -9.1% | -32.5% | -40.2% |
| 3Y | -50.8% | +12.0% | -62.8% | -60.2% |
| All | -9.4% | -31.3% | +21.9% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling