-50.2%
BLDR vs BIYA
-99.9%
+49.6%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +4.9% | -9.5% | -4.5% |
| 7D | -1.1% | -4.1% | +3.0% | -1.1% |
| 30D | +19.1% | -35.5% | +54.6% | +18.4% |
| 3M | -12.6% | -56.3% | +43.7% | -13.1% |
| 6M | -18.7% | -88.7% | +70.0% | -18.7% |
| YTD | -38.8% | -97.0% | +58.1% | -38.5% |
| 1Y | -41.2% | -98.7% | +57.5% | -41.0% |
| All | -50.2% | -99.9% | +49.6% | -50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling