-36.7%
BLDR vs EXPD
+53.8%
-90.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -3.2% | +12.5% | +10.0% |
| 7D | +24.4% | +0.3% | +24.1% | +24.0% |
| 30D | +24.9% | +1.8% | +23.1% | +24.0% |
| 3M | -7.8% | +8.9% | -16.7% | -10.2% |
| 6M | -5.8% | +42.2% | -48.0% | -14.2% |
| YTD | -32.5% | +33.4% | -65.8% | -39.2% |
| 1Y | -36.7% | +47.2% | -83.9% | -48.1% |
| All | -36.7% | +53.8% | -90.5% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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