+1,822.0%
BLDR vs BUD
+201.1%
+1,620.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -2.8% | +0.3% | -3.1% | -3.0% |
| 30D | -13.3% | -5.7% | -7.6% | -9.7% |
| 3M | -12.3% | +3.1% | -15.4% | -14.4% |
| 6M | -31.5% | +7.9% | -39.3% | -35.4% |
| YTD | -36.1% | +27.3% | -63.4% | -46.4% |
| 1Y | -54.1% | +37.8% | -91.9% | -63.6% |
| 3Y | -55.8% | +49.8% | -105.6% | -68.4% |
| 5Y | +20.7% | +43.8% | -23.1% | -14.2% |
| 10Y | +390.2% | -22.6% | +412.9% | +407.7% |
| All | +1,822.0% | +201.1% | +1,620.9% | +318.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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