-36.7%
BLDR vs EXR
+28.1%
-64.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.1% | +6.2% | +5.9% |
| 7D | +24.4% | +11.3% | +13.1% | +11.5% |
| 30D | +24.9% | +21.2% | +3.8% | +3.5% |
| 3M | -7.8% | +8.7% | -16.5% | -15.3% |
| 6M | -5.8% | +18.2% | -24.0% | -20.6% |
| YTD | -32.5% | +27.9% | -60.4% | -49.9% |
| 1Y | -36.7% | +28.3% | -65.0% | -53.3% |
| All | -36.7% | +28.1% | -64.8% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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