-36.7%
BLDR vs BIYA
-98.4%
+61.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -3.3% | +12.5% | +9.2% |
| 7D | +24.4% | -4.0% | +28.4% | +24.3% |
| 30D | +24.9% | -15.0% | +39.9% | +25.1% |
| 3M | -7.8% | -58.1% | +50.3% | -8.5% |
| 6M | -5.8% | -90.0% | +84.2% | -6.1% |
| YTD | -32.5% | -96.9% | +64.5% | -32.2% |
| 1Y | -36.7% | -98.2% | +61.5% | -36.5% |
| All | -36.7% | -98.4% | +61.7% | -36.5% |
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