+390.5%
BLDR vs EXR
+2,501.0%
-2,110.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.0% |
| 7D | -2.7% | +2.7% | -5.4% | -4.5% |
| 30D | +24.8% | +18.9% | +5.9% | +10.4% |
| 3M | -11.7% | +8.4% | -20.0% | -16.4% |
| 6M | -14.8% | +14.3% | -29.1% | -22.5% |
| YTD | -35.9% | +27.2% | -63.1% | -46.1% |
| 1Y | -39.7% | +25.9% | -65.6% | -48.9% |
| 3Y | -45.6% | +54.6% | -100.2% | -61.0% |
| 5Y | -2.5% | -0.6% | -1.9% | -7.7% |
| 10Y | +597.4% | +208.5% | +388.8% | +148.2% |
| All | +390.5% | +2,501.0% | -2,110.5% | -70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling