-41.6%
BLDR vs ES
+0.2%
-41.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.6% | -3.3% |
| 7D | -3.7% | +1.9% | -5.5% | -4.3% |
| 30D | +16.8% | +7.1% | +9.7% | +14.0% |
| 3M | -13.7% | -1.9% | -11.8% | -13.4% |
| 6M | -21.9% | +4.4% | -26.2% | -22.5% |
| YTD | -39.2% | +7.3% | -46.5% | -40.6% |
| All | -41.6% | +0.2% | -41.8% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 1y: compounded portfolio wealth divided by compounded ES 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…
1y analysis · Full analysis span regression · 6 months rolling