-43.5%
BLDR vs ARMK
+42.9%
-86.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.7% | -3.6% |
| 7D | -8.2% | +7.1% | -15.3% | -11.0% |
| 30D | +16.3% | -1.6% | +17.9% | +16.3% |
| 3M | -17.0% | -10.5% | -6.4% | -11.8% |
| 6M | -17.4% | +11.8% | -29.2% | -24.4% |
| YTD | -41.6% | +47.3% | -88.8% | -57.2% |
| 1Y | -43.5% | +41.5% | -85.0% | -57.4% |
| All | -43.5% | +42.9% | -86.4% | -57.4% |
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