-50.5%
BLDR vs BIYA
-99.8%
+49.2%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -0.3% | +2.7% | -3.1% | -0.3% |
| 30D | -16.2% | -18.7% | +2.5% | -16.4% |
| 3M | -14.4% | -72.0% | +57.6% | -14.1% |
| 6M | -32.8% | -86.4% | +53.6% | -32.1% |
| YTD | -39.2% | -94.2% | +55.0% | -38.6% |
| 1Y | -57.7% | -98.4% | +40.7% | -57.2% |
| All | -50.5% | -99.8% | +49.2% | -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