-50.2%
BLDR vs ALLY
+54.4%
-104.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -3.4% |
| 7D | -3.7% | +0.9% | -4.6% | -3.9% |
| 30D | +16.8% | +3.1% | +13.7% | +15.0% |
| 3M | -13.7% | -12.6% | -1.2% | -6.0% |
| 6M | -21.9% | -12.4% | -9.4% | -14.6% |
| YTD | -39.2% | -13.2% | -26.1% | -33.5% |
| 1Y | -42.6% | +1.8% | -44.5% | -42.9% |
| 3Y | -50.2% | +58.0% | -108.2% | -60.6% |
| All | -50.2% | +54.4% | -104.6% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling