-36.7%
BLDR vs FGI
+38.7%
-75.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -5.0% | +14.3% | +9.4% |
| 7D | +24.4% | +3.3% | +21.0% | +24.2% |
| 30D | +24.9% | -2.0% | +27.0% | +24.9% |
| 3M | -7.8% | +60.3% | -68.0% | -9.8% |
| 6M | -5.8% | +0.7% | -6.5% | -7.0% |
| YTD | -32.5% | +30.2% | -62.6% | -34.3% |
| 1Y | -36.7% | +44.4% | -81.1% | -42.2% |
| All | -36.7% | +38.7% | -75.4% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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