-50.2%
BLDR vs ARWR
+105.6%
-155.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.7% |
| 7D | -3.7% | -2.9% | -0.7% | -3.1% |
| 30D | +16.8% | -5.4% | +22.2% | +17.9% |
| 3M | -13.7% | -32.2% | +18.5% | -7.6% |
| 6M | -21.9% | -26.5% | +4.7% | -18.2% |
| YTD | -39.2% | -12.4% | -26.8% | -39.0% |
| 1Y | -42.6% | +46.9% | -89.5% | -48.5% |
| 3Y | -50.2% | +116.0% | -166.2% | -62.0% |
| All | -50.2% | +105.6% | -155.8% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling