+12.8%
BLDR vs BNS
+94.7%
-81.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +1.8% |
| 7D | -8.2% | -0.4% | -7.8% | -7.9% |
| 30D | -16.6% | +3.5% | -20.1% | -19.5% |
| 3M | -23.2% | +14.1% | -37.2% | -32.3% |
| 6M | -33.7% | +33.8% | -67.5% | -49.4% |
| YTD | -41.3% | +29.5% | -70.8% | -54.1% |
| 1Y | -58.8% | +48.4% | -107.2% | -71.7% |
| 3Y | -57.5% | +129.6% | -187.1% | -81.0% |
| All | +12.8% | +94.7% | -81.9% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling