+14.8%
BLDR vs BIDU
-44.7%
+59.5%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | -2.7% | -2.4% | -0.2% | -2.2% |
| 30D | -14.7% | -16.0% | +1.2% | -11.7% |
| 3M | -20.8% | -24.0% | +3.2% | -16.5% |
| 6M | -35.3% | -24.9% | -10.5% | -32.0% |
| YTD | -40.3% | -29.6% | -10.8% | -36.7% |
| 1Y | -56.3% | -15.2% | -41.1% | -56.2% |
| 3Y | -56.1% | -32.2% | -23.9% | -55.0% |
| All | +14.8% | -44.7% | +59.5% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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