-43.5%
BLDR vs BAM
-1.5%
-42.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -1.9% |
| 7D | -8.2% | -2.0% | -6.2% | -6.7% |
| 30D | +16.3% | +13.7% | +2.6% | +7.5% |
| 3M | -17.0% | -4.8% | -12.2% | -14.6% |
| 6M | -17.4% | +7.6% | -25.0% | -20.3% |
| YTD | -41.6% | +1.2% | -42.7% | -42.2% |
| 1Y | -43.5% | -2.3% | -41.2% | -43.0% |
| All | -43.5% | -1.5% | -42.0% | -43.0% |
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