+389.2%
BLDR vs ALK
+537.1%
-147.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.7% |
| 7D | -2.8% | -0.7% | -2.2% | -2.5% |
| 30D | -13.3% | -19.2% | +6.0% | -2.6% |
| 3M | -12.3% | -1.5% | -10.7% | -11.7% |
| 6M | -31.5% | -13.1% | -18.4% | -27.1% |
| YTD | -36.1% | -16.4% | -19.6% | -31.2% |
| 1Y | -54.1% | -33.1% | -21.0% | -44.7% |
| 3Y | -55.8% | +0.6% | -56.4% | -61.0% |
| 5Y | +20.7% | -26.4% | +47.1% | +23.3% |
| 10Y | +390.2% | -34.2% | +424.4% | +360.4% |
| All | +389.2% | +537.1% | -147.9% | -0.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling