-58.4%
BLDR vs BNS
+129.0%
-187.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.6% |
| 7D | -8.1% | -2.2% | -5.9% | -6.5% |
| 30D | -21.5% | +4.5% | -26.0% | -24.7% |
| 3M | -21.0% | +14.9% | -35.9% | -30.5% |
| 6M | -37.1% | +32.5% | -69.5% | -51.1% |
| YTD | -42.7% | +28.6% | -71.3% | -54.6% |
| 1Y | -58.0% | +48.4% | -106.3% | -70.9% |
| All | -58.4% | +129.0% | -187.4% | -82.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling