-36.7%
BLDR vs FLR
+2.5%
-39.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.8% | +10.1% | +9.4% |
| 7D | +24.4% | +1.4% | +23.0% | +23.9% |
| 30D | +24.9% | -5.9% | +30.9% | +26.9% |
| 3M | -7.8% | -7.6% | -0.2% | -6.5% |
| 6M | -5.8% | -9.3% | +3.5% | -5.0% |
| YTD | -32.5% | +20.1% | -52.6% | -39.0% |
| 1Y | -36.7% | +3.0% | -39.7% | -40.0% |
| All | -36.7% | +2.5% | -39.2% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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