-57.3%
BLDR vs FIGR
+6.3%
-63.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.4% | -11.3% | -5.1% |
| 7D | -0.3% | +13.5% | -13.9% | -0.8% |
| 30D | -16.2% | +33.7% | -49.9% | -17.0% |
| 3M | -14.4% | +37.3% | -51.8% | -15.4% |
| 6M | -32.8% | +25.5% | -58.3% | -33.5% |
| YTD | -39.2% | -6.3% | -32.9% | -39.3% |
| All | -57.3% | +6.3% | -63.6% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling