-54.1%
BLDR vs BB
+105.3%
-159.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -2.8% | -5.6% | +2.8% | -2.2% |
| 30D | -13.3% | -11.8% | -1.5% | -12.1% |
| 3M | -12.3% | -25.5% | +13.3% | -10.0% |
| 6M | -31.5% | +121.3% | -152.7% | -41.8% |
| YTD | -36.1% | +103.2% | -139.2% | -45.4% |
| 1Y | -54.1% | +102.6% | -156.7% | -59.9% |
| All | -54.1% | +105.3% | -159.4% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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