-38.4%
BLDR vs FGI
+45.3%
-83.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.9% | +3.6% | +5.4% |
| 7D | -2.7% | -1.4% | -1.3% | -2.7% |
| 30D | +24.8% | -3.2% | +28.1% | +24.8% |
| 3M | -11.7% | +64.1% | -75.8% | -13.7% |
| 6M | -14.8% | +17.2% | -32.0% | -16.2% |
| YTD | -35.9% | +31.6% | -67.5% | -37.7% |
| All | -38.4% | +45.3% | -83.7% | -41.8% |
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