-56.3%
BLDR vs FDS
-23.8%
-32.5%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.6% |
| 7D | -2.7% | -8.8% | +6.1% | -1.9% |
| 30D | -14.7% | -1.4% | -13.3% | -14.5% |
| 3M | -20.8% | +13.9% | -34.7% | -20.9% |
| 6M | -35.3% | +27.4% | -62.7% | -35.9% |
| YTD | -40.3% | -2.5% | -37.9% | -37.4% |
| 1Y | -56.3% | -23.8% | -32.5% | -50.9% |
| All | -56.3% | -23.8% | -32.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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