-36.7%
BLDR vs ARMK
+41.1%
-77.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -4.2% | +13.4% | +11.1% |
| 7D | +24.4% | -5.8% | +30.2% | +27.5% |
| 30D | +24.9% | -5.3% | +30.2% | +27.1% |
| 3M | -7.8% | -6.7% | -1.1% | -5.5% |
| 6M | -5.8% | +17.4% | -23.1% | -17.5% |
| YTD | -32.5% | +43.0% | -75.5% | -49.9% |
| 1Y | -36.7% | +40.3% | -77.0% | -52.5% |
| All | -36.7% | +41.1% | -77.8% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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