-55.1%
BLDR vs FIGR
-0.1%
-55.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.5% |
| 7D | -2.8% | -0.2% | -2.6% | -2.9% |
| 30D | -13.3% | +25.2% | -38.4% | -13.9% |
| 3M | -12.3% | +14.8% | -27.1% | -12.9% |
| 6M | -31.5% | +17.9% | -49.4% | -32.0% |
| YTD | -36.1% | -11.9% | -24.1% | -36.0% |
| All | -55.1% | -0.1% | -55.0% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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