-54.1%
BLDR vs BRKR
+100.6%
-154.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.9% |
| 7D | -2.8% | +2.5% | -5.3% | -3.5% |
| 30D | -13.3% | +11.5% | -24.8% | -16.2% |
| 3M | -12.3% | -2.4% | -9.9% | -14.0% |
| 6M | -31.5% | +52.3% | -83.8% | -44.9% |
| YTD | -36.1% | +24.5% | -60.5% | -44.5% |
| 1Y | -54.1% | +97.3% | -151.4% | -67.8% |
| All | -54.1% | +100.6% | -154.7% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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