+710.2%
BLDR vs ALLY
+124.8%
+585.4%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.3% |
| 7D | -2.8% | +3.7% | -6.5% | -5.1% |
| 30D | -13.3% | -2.3% | -11.0% | -12.0% |
| 3M | -12.3% | +3.8% | -16.1% | -14.1% |
| 6M | -31.5% | +9.7% | -41.2% | -35.2% |
| YTD | -36.1% | -1.4% | -34.6% | -35.6% |
| 1Y | -54.1% | +8.2% | -62.3% | -56.6% |
| 3Y | -55.8% | +66.5% | -122.2% | -69.5% |
| 5Y | +20.7% | +1.2% | +19.5% | +9.4% |
| 10Y | +390.2% | +191.4% | +198.8% | +87.0% |
| All | +710.2% | +124.8% | +585.4% | +240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling