-53.4%
BLDR vs BIYA
-99.8%
+46.4%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -3.9% |
| 7D | -8.1% | -1.3% | -6.8% | -8.1% |
| 30D | -21.5% | -15.9% | -5.6% | -21.6% |
| 3M | -21.0% | -81.2% | +60.3% | -21.0% |
| 6M | -37.1% | -88.2% | +51.2% | -36.4% |
| YTD | -42.7% | -94.1% | +51.4% | -42.1% |
| 1Y | -58.0% | -98.7% | +40.7% | -57.5% |
| All | -53.4% | -99.8% | +46.4% | -53.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling