-41.3%
BLDR vs BR
-10.4%
-30.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.4% | -8.2% | -6.4% |
| 7D | +3.9% | +8.9% | -5.0% | +1.6% |
| 30D | +16.5% | +22.2% | -5.7% | +11.7% |
| 3M | -13.7% | +19.4% | -33.1% | -16.9% |
| 6M | -12.2% | +29.1% | -41.3% | -16.4% |
| YTD | -36.3% | -11.5% | -24.8% | -31.6% |
| 1Y | -41.3% | -9.3% | -32.0% | -39.1% |
| All | -41.3% | -10.4% | -30.9% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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