-41.7%
BLDR vs BAM
+2.1%
-43.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | +0.3% |
| 7D | -10.3% | -2.9% | -7.4% | -8.3% |
| 30D | +19.6% | +14.7% | +4.9% | +9.6% |
| 3M | -17.0% | -4.1% | -12.9% | -15.3% |
| 6M | -16.7% | +9.6% | -26.3% | -20.9% |
| YTD | -39.4% | +3.4% | -42.8% | -41.1% |
| 1Y | -41.7% | +1.0% | -42.7% | -42.7% |
| All | -41.7% | +2.1% | -43.8% | -42.7% |
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