+15.6%
BLDR vs DAR
-8.5%
+24.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.9% | -7.8% | -5.8% |
| 7D | -0.3% | -0.9% | +0.5% | -0.2% |
| 30D | -16.2% | +13.0% | -29.2% | -19.9% |
| 3M | -14.4% | +15.0% | -29.4% | -19.4% |
| 6M | -32.8% | +26.8% | -59.6% | -39.6% |
| YTD | -39.2% | +86.4% | -125.6% | -52.8% |
| 1Y | -57.7% | +115.1% | -172.8% | -69.1% |
| 3Y | -55.3% | +14.6% | -69.9% | -59.9% |
| 5Y | +15.6% | -8.8% | +24.4% | +9.8% |
| All | +15.6% | -8.5% | +24.1% | +9.8% |
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