-52.7%
BLDR vs ALLE
+50.9%
-103.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +1.5% |
| 7D | -2.8% | -0.2% | -2.6% | -2.6% |
| 30D | -13.3% | -6.8% | -6.5% | -6.5% |
| 3M | -12.3% | +21.0% | -33.3% | -27.8% |
| 6M | -31.5% | +1.1% | -32.6% | -32.3% |
| YTD | -36.1% | -0.5% | -35.5% | -36.8% |
| 1Y | -54.1% | -7.3% | -46.8% | -51.1% |
| All | -52.7% | +50.9% | -103.6% | -71.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling