-41.6%
BLDR vs BAH
+5.1%
-46.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | -3.0% | +1.7% | -4.7% | -3.4% |
| 30D | +20.1% | +20.8% | -0.7% | +15.7% |
| 3M | -17.5% | +11.6% | -29.1% | -19.5% |
| 6M | -16.1% | +23.1% | -39.2% | -19.6% |
| YTD | -41.0% | +5.3% | -46.3% | -42.8% |
| 1Y | -41.6% | +6.1% | -47.7% | -43.9% |
| All | -41.6% | +5.1% | -46.7% | -43.9% |
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