+356.5%
BLDR vs BNS
+612.4%
-255.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.1% |
| 7D | -2.7% | -1.3% | -1.4% | -1.3% |
| 30D | -14.7% | +4.0% | -18.7% | -19.0% |
| 3M | -20.8% | +13.8% | -34.6% | -31.9% |
| 6M | -35.3% | +32.7% | -68.0% | -52.7% |
| YTD | -40.3% | +27.6% | -67.9% | -54.8% |
| 1Y | -56.3% | +47.4% | -103.7% | -71.7% |
| 3Y | -56.1% | +129.0% | -185.1% | -82.5% |
| 5Y | +12.9% | +92.7% | -79.8% | -46.2% |
| 10Y | +386.5% | +182.1% | +204.4% | +55.1% |
| All | +356.5% | +612.4% | -255.9% | -19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling