-42.6%
BLDR vs ALLE
+13.1%
-55.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -3.6% |
| 7D | -3.7% | -0.6% | -3.1% | -2.7% |
| 30D | +16.8% | +25.3% | -8.6% | -4.9% |
| 3M | -13.7% | +10.3% | -24.0% | -20.7% |
| 6M | -21.9% | +38.0% | -59.9% | -41.6% |
| YTD | -39.2% | +17.8% | -57.0% | -53.0% |
| 1Y | -42.6% | +13.6% | -56.2% | -53.1% |
| All | -42.6% | +13.1% | -55.8% | -53.1% |
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