+363.6%
BLDR vs ARWR
+64.5%
+299.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -1.0% |
| 7D | -10.3% | -19.9% | +9.6% | -8.0% |
| 30D | +19.6% | -18.7% | +38.3% | +22.3% |
| 3M | -17.0% | -44.7% | +27.7% | -11.1% |
| 6M | -16.7% | -36.5% | +19.8% | -12.8% |
| YTD | -39.4% | -25.7% | -13.8% | -38.0% |
| 1Y | -41.7% | +18.9% | -60.6% | -44.1% |
| 3Y | -49.9% | +83.1% | -132.9% | -56.4% |
| 5Y | -7.6% | -34.9% | +27.3% | -11.9% |
| 10Y | +502.3% | +1,080.9% | -578.5% | +291.9% |
| All | +363.6% | +64.5% | +299.0% | +213.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling