-36.7%
BLDR vs ALLE
+18.6%
-55.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.8% | +7.5% | +7.5% |
| 7D | +24.4% | +6.7% | +17.7% | +17.5% |
| 30D | +24.9% | +25.4% | -0.5% | +1.4% |
| 3M | -7.8% | +16.9% | -24.7% | -19.9% |
| 6M | -5.8% | +46.6% | -52.3% | -33.5% |
| YTD | -32.5% | +22.4% | -54.9% | -49.8% |
| 1Y | -36.7% | +17.7% | -54.4% | -49.9% |
| All | -36.7% | +18.6% | -55.3% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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