+555.6%
BLDR vs DOC
+15.7%
+539.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -5.0% |
| 7D | -3.7% | +6.5% | -10.1% | -7.3% |
| 30D | +16.8% | +9.2% | +7.6% | +10.9% |
| 3M | -13.7% | -2.5% | -11.3% | -12.3% |
| 6M | -21.9% | +7.1% | -28.9% | -25.1% |
| YTD | -39.2% | +33.0% | -72.2% | -50.1% |
| 1Y | -42.6% | +23.3% | -65.9% | -50.5% |
| 3Y | -50.2% | +44.9% | -95.1% | -61.4% |
| 5Y | -7.0% | -21.6% | +14.6% | +4.8% |
| All | +555.6% | +15.7% | +539.8% | +510.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling