-54.1%
BLDR vs ARMK
+47.4%
-101.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.1% |
| 7D | -2.8% | -2.4% | -0.4% | -1.4% |
| 30D | -13.3% | 0.0% | -13.3% | -13.5% |
| 3M | -12.3% | +6.7% | -18.9% | -16.2% |
| 6M | -31.5% | +38.8% | -70.3% | -45.8% |
| YTD | -36.1% | +55.2% | -91.2% | -53.5% |
| 1Y | -54.1% | +46.6% | -100.7% | -65.2% |
| All | -54.1% | +47.4% | -101.5% | -65.2% |
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