-55.4%
BLDR vs ARWR
+210.4%
-265.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.6% |
| 7D | -0.3% | +2.9% | -3.2% | -0.8% |
| 30D | -16.2% | -2.9% | -13.3% | -15.8% |
| 3M | -14.4% | +15.2% | -29.6% | -16.9% |
| 6M | -32.8% | +42.3% | -75.1% | -37.4% |
| YTD | -39.2% | +28.2% | -67.4% | -42.8% |
| All | -55.4% | +210.4% | -265.8% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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