+359.8%
BLDR vs COO
+43.7%
+316.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.1% | -3.1% |
| 7D | -0.3% | -2.3% | +2.0% | +1.2% |
| 30D | -16.2% | -8.8% | -7.4% | -11.2% |
| 3M | -14.4% | +1.3% | -15.8% | -14.9% |
| 6M | -32.8% | -11.6% | -21.2% | -27.4% |
| YTD | -39.2% | -17.4% | -21.8% | -31.5% |
| 1Y | -57.7% | -1.6% | -56.1% | -57.5% |
| 3Y | -55.3% | -22.6% | -32.6% | -49.8% |
| 5Y | +15.6% | -40.3% | +56.0% | +51.5% |
| 10Y | +359.8% | +45.2% | +314.6% | +285.8% |
| All | +359.8% | +43.7% | +316.1% | +285.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling