-41.6%
BLDR vs DAR
+61.9%
-103.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | +1.1% |
| 7D | -3.0% | +11.6% | -14.5% | -1.1% |
| 30D | +20.1% | -10.2% | +30.4% | +17.6% |
| 3M | -17.5% | -14.8% | -2.7% | -19.9% |
| 6M | -16.1% | -10.1% | -6.0% | -16.5% |
| YTD | -41.0% | +55.5% | -96.6% | -58.4% |
| 1Y | -41.6% | +61.7% | -103.3% | -59.9% |
| All | -41.6% | +61.9% | -103.5% | -59.9% |
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