-57.7%
BLDR vs ALLY
+5.0%
-62.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.3% | -1.6% | -2.5% |
| 7D | -0.3% | +1.0% | -1.4% | -1.0% |
| 30D | -16.2% | -3.3% | -12.9% | -14.2% |
| 3M | -14.4% | +0.5% | -14.9% | -14.1% |
| 6M | -32.8% | +12.6% | -45.4% | -36.6% |
| YTD | -39.2% | -4.7% | -34.5% | -37.3% |
| 1Y | -57.7% | +5.2% | -62.9% | -60.5% |
| All | -57.7% | +5.0% | -62.7% | -60.5% |
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