-54.1%
BLDR vs BAM
-8.8%
-45.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.2% |
| 7D | -2.8% | -2.0% | -0.9% | -1.7% |
| 30D | -13.3% | -2.9% | -10.4% | -11.8% |
| 3M | -12.3% | +9.4% | -21.6% | -15.6% |
| 6M | -31.5% | +10.8% | -42.2% | -34.7% |
| YTD | -36.1% | -0.4% | -35.6% | -36.5% |
| 1Y | -54.1% | -10.9% | -43.2% | -53.6% |
| All | -54.1% | -8.8% | -45.3% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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