-43.5%
BLDR vs BWA
+12.4%
-56.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.0% | -3.4% |
| 7D | -8.2% | +7.3% | -15.5% | -9.6% |
| 30D | +16.3% | -15.8% | +32.1% | +20.8% |
| 3M | -17.0% | -25.7% | +8.8% | -10.9% |
| 6M | -17.4% | -19.6% | +2.2% | -14.4% |
| YTD | -41.6% | +14.1% | -55.6% | -50.6% |
| 1Y | -43.5% | +12.2% | -55.7% | -51.6% |
| All | -43.5% | +12.4% | -56.0% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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