+389.2%
BLDR vs DAR
+1,690.9%
-1,301.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.0% |
| 7D | -2.8% | +1.4% | -4.2% | -3.7% |
| 30D | -13.3% | +12.8% | -26.1% | -19.5% |
| 3M | -12.3% | +7.4% | -19.6% | -17.5% |
| 6M | -31.5% | +22.3% | -53.7% | -40.8% |
| YTD | -36.1% | +81.1% | -117.1% | -55.4% |
| 1Y | -54.1% | +106.5% | -160.6% | -70.5% |
| 3Y | -55.8% | +5.3% | -61.1% | -62.2% |
| 5Y | +20.7% | -11.5% | +32.3% | +6.7% |
| 10Y | +390.2% | +353.3% | +36.9% | +58.3% |
| All | +389.2% | +1,690.9% | -1,301.7% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling