-58.4%
BLDR vs DTE
+45.3%
-103.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.7% | -3.4% |
| 7D | -8.1% | -2.0% | -6.1% | -7.3% |
| 30D | -21.5% | -2.4% | -19.1% | -20.7% |
| 3M | -21.0% | -7.3% | -13.7% | -18.2% |
| 6M | -37.1% | -7.6% | -29.4% | -34.8% |
| YTD | -42.7% | +5.8% | -48.5% | -44.0% |
| 1Y | -58.0% | +2.3% | -60.3% | -58.4% |
| All | -58.4% | +45.3% | -103.8% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 3y: compounded portfolio wealth divided by compounded DTE 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…
3y analysis · Full analysis span regression · 6 months rolling