+365.3%
BLDR vs DTE
+692.8%
-327.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.7% | -5.7% |
| 7D | -0.3% | +0.9% | -1.2% | -1.2% |
| 30D | -16.2% | -1.9% | -14.3% | -14.9% |
| 3M | -14.4% | -3.3% | -11.1% | -11.7% |
| 6M | -32.8% | -7.1% | -25.7% | -28.5% |
| YTD | -39.2% | +8.1% | -47.3% | -44.1% |
| 1Y | -57.7% | +5.3% | -62.9% | -60.3% |
| 3Y | -55.3% | +48.2% | -103.4% | -70.9% |
| 5Y | +15.6% | +33.2% | -17.6% | -20.1% |
| 10Y | +359.8% | +137.5% | +222.3% | +58.2% |
| All | +365.3% | +692.8% | -327.5% | -66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling