-51.3%
BLDR vs FGI
+12.3%
-63.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.2% | -9.7% | -3.6% |
| 7D | -8.2% | +13.5% | -21.7% | -8.3% |
| 30D | +16.3% | +17.1% | -0.8% | +16.0% |
| 3M | -17.0% | +78.0% | -95.0% | -18.0% |
| 6M | -17.4% | +46.4% | -63.8% | -18.4% |
| YTD | -41.6% | +47.7% | -89.3% | -42.5% |
| 1Y | -43.5% | +56.8% | -100.3% | -44.4% |
| All | -51.3% | +12.3% | -63.5% | -50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling