-54.1%
BLDR vs BNS
+50.5%
-104.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.1% |
| 7D | -2.8% | +1.5% | -4.4% | -3.7% |
| 30D | -13.3% | +6.0% | -19.2% | -16.2% |
| 3M | -12.3% | +16.3% | -28.6% | -21.1% |
| 6M | -31.5% | +27.3% | -58.8% | -43.2% |
| YTD | -36.1% | +28.5% | -64.6% | -47.2% |
| 1Y | -54.1% | +49.0% | -103.1% | -65.4% |
| All | -54.1% | +50.5% | -104.6% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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