-36.7%
BLDR vs DAR
+63.3%
-100.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -2.5% | +11.7% | +8.7% |
| 7D | +24.4% | -5.7% | +30.1% | +22.9% |
| 30D | +24.9% | -16.6% | +41.5% | +21.0% |
| 3M | -7.8% | -13.1% | +5.3% | -10.3% |
| 6M | -5.8% | -18.8% | +13.0% | -6.7% |
| YTD | -32.5% | +45.3% | -77.7% | -51.4% |
| 1Y | -36.7% | +60.6% | -97.3% | -57.4% |
| All | -36.7% | +63.3% | -100.0% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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