+367.9%
BLDR vs DAR
+1,316.8%
-948.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.8% | -2.8% | -3.7% |
| 7D | -1.1% | -3.8% | +2.8% | +1.0% |
| 30D | +19.1% | -14.4% | +33.5% | +28.2% |
| 3M | -12.6% | -17.9% | +5.3% | -4.9% |
| 6M | -18.7% | -18.3% | -0.4% | -13.1% |
| YTD | -38.8% | +43.2% | -82.1% | -52.4% |
| 1Y | -41.2% | +57.7% | -98.9% | -56.6% |
| 3Y | -49.4% | +22.7% | -72.1% | -61.0% |
| 5Y | -6.0% | -34.0% | +28.1% | -3.4% |
| 10Y | +523.1% | +279.5% | +243.6% | +117.9% |
| All | +367.9% | +1,316.8% | -948.8% | -16.4% |
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 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