-52.7%
BLDR vs ES
+32.6%
-85.3%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.7% |
| 7D | -2.8% | +0.3% | -3.1% | -2.9% |
| 30D | -13.3% | -2.0% | -11.3% | -12.7% |
| 3M | -12.3% | +1.7% | -13.9% | -12.6% |
| 6M | -31.5% | -3.5% | -27.9% | -30.7% |
| YTD | -36.1% | +7.9% | -44.0% | -37.7% |
| 1Y | -54.1% | +17.2% | -71.2% | -56.6% |
| All | -52.7% | +32.6% | -85.3% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling