-54.1%
BLDR vs BIYA
-98.3%
+44.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +2.5% |
| 7D | -2.8% | +1.3% | -4.2% | -2.8% |
| 30D | -13.3% | -21.0% | +7.7% | -13.6% |
| 3M | -12.3% | -74.3% | +62.1% | -12.1% |
| 6M | -31.5% | -84.6% | +53.2% | -30.5% |
| YTD | -36.1% | -94.2% | +58.1% | -35.6% |
| 1Y | -54.1% | -98.2% | +44.1% | -54.3% |
| All | -54.1% | -98.3% | +44.2% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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