-7.6%
BLDR vs DAR
-39.8%
+32.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.2% |
| 7D | -3.7% | -9.9% | +6.3% | -0.7% |
| 30D | +16.8% | -16.4% | +33.2% | +22.6% |
| 3M | -13.7% | -17.1% | +3.3% | -10.0% |
| 6M | -21.9% | -20.5% | -1.4% | -18.0% |
| YTD | -39.2% | +39.4% | -78.6% | -48.9% |
| 1Y | -42.6% | +57.2% | -99.9% | -54.0% |
| 3Y | -50.2% | +13.9% | -64.1% | -57.2% |
| All | -7.6% | -39.8% | +32.2% | +4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling