-41.7%
BLDR vs BAH
+2.3%
-44.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | -10.3% | -1.6% | -8.7% | -10.0% |
| 30D | +19.6% | +18.0% | +1.6% | +15.6% |
| 3M | -17.0% | +11.4% | -28.4% | -18.9% |
| 6M | -16.7% | +17.7% | -34.4% | -19.6% |
| YTD | -39.4% | +5.4% | -44.8% | -41.3% |
| 1Y | -41.7% | +2.8% | -44.4% | -43.2% |
| All | -41.7% | +2.3% | -44.0% | -43.2% |
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