+823.8%
BLDR vs ARMK
+317.2%
+506.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.5% | -9.0% | -6.9% |
| 7D | -3.7% | -2.6% | -1.0% | -2.6% |
| 30D | +16.8% | -5.2% | +22.0% | +19.2% |
| 3M | -13.7% | -6.5% | -7.2% | -11.5% |
| 6M | -21.9% | +15.3% | -37.1% | -28.9% |
| YTD | -39.2% | +43.6% | -82.8% | -51.0% |
| 1Y | -42.6% | +42.1% | -84.7% | -53.5% |
| 3Y | -50.2% | +94.0% | -144.2% | -66.8% |
| 5Y | -7.0% | +96.3% | -103.2% | -38.8% |
| 10Y | +584.2% | +126.7% | +457.6% | +274.4% |
| All | +823.8% | +317.2% | +506.6% | +345.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling