+15.1%
BLDR vs BB
-24.3%
+39.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.2% | -7.1% | -5.4% |
| 7D | -0.3% | +0.5% | -0.8% | -0.5% |
| 30D | -16.2% | -12.4% | -3.9% | -14.0% |
| 3M | -14.4% | -15.3% | +0.9% | -12.9% |
| 6M | -32.8% | +128.8% | -161.6% | -47.0% |
| YTD | -39.2% | +107.7% | -146.8% | -50.9% |
| 1Y | -57.7% | +103.9% | -161.6% | -66.1% |
| 3Y | -55.3% | +72.6% | -127.9% | -65.5% |
| All | +15.1% | -24.3% | +39.4% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling