-54.1%
BLDR vs BAH
-28.2%
-25.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.8% |
| 7D | -2.8% | -3.2% | +0.4% | -2.1% |
| 30D | -13.3% | +2.0% | -15.3% | -13.6% |
| 3M | -12.3% | -7.6% | -4.6% | -10.6% |
| 6M | -31.5% | -5.7% | -25.8% | -31.1% |
| YTD | -36.1% | -11.7% | -24.3% | -35.2% |
| 1Y | -54.1% | -27.4% | -26.7% | -51.4% |
| All | -54.1% | -28.2% | -25.8% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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