-54.1%
BLDR vs EXR
+1.1%
-55.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.7% |
| 7D | -2.8% | -2.6% | -0.3% | -0.3% |
| 30D | -13.3% | -7.2% | -6.1% | -6.6% |
| 3M | -12.3% | -3.5% | -8.8% | -9.2% |
| 6M | -31.5% | -5.3% | -26.2% | -28.2% |
| YTD | -36.1% | +9.4% | -45.4% | -43.0% |
| 1Y | -54.1% | +1.3% | -55.4% | -57.3% |
| All | -54.1% | +1.1% | -55.2% | -57.3% |
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