-36.7%
BLDR vs CAPR
+47.4%
-84.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.3% | +1.0% | +9.2% |
| 7D | +24.4% | +43.2% | -18.8% | +23.9% |
| 30D | +24.9% | +14.7% | +10.3% | +24.7% |
| 3M | -7.8% | +113.9% | -121.7% | -8.6% |
| 6M | -5.8% | -73.4% | +67.6% | -5.4% |
| YTD | -32.5% | -69.1% | +36.6% | -32.3% |
| 1Y | -36.7% | +47.2% | -83.9% | -37.9% |
| All | -36.7% | +47.4% | -84.1% | -37.9% |
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