-54.1%
BLDR vs CAPR
+48.7%
-102.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +2.5% |
| 7D | -2.8% | -2.0% | -0.9% | -2.8% |
| 30D | -13.3% | +139.2% | -152.5% | -14.1% |
| 3M | -12.3% | -66.4% | +54.1% | -11.9% |
| 6M | -31.5% | -63.1% | +31.7% | -31.3% |
| YTD | -36.1% | -67.4% | +31.4% | -35.9% |
| 1Y | -54.1% | +58.2% | -112.3% | -57.1% |
| All | -54.1% | +48.7% | -102.8% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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