-36.7%
BLDR vs ALLY
+4.2%
-40.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.8% | +5.5% | +6.1% |
| 7D | +24.4% | +2.4% | +22.0% | +22.2% |
| 30D | +24.9% | +5.6% | +19.4% | +20.0% |
| 3M | -7.8% | -11.7% | +3.9% | +1.4% |
| 6M | -5.8% | -7.0% | +1.3% | +0.1% |
| YTD | -32.5% | -10.4% | -22.0% | -26.5% |
| 1Y | -36.7% | +2.4% | -39.1% | -39.0% |
| All | -36.7% | +4.2% | -40.9% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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