-58.0%
BLDR vs FLR
+30.6%
-88.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -3.3% |
| 7D | -8.1% | -6.9% | -1.2% | -6.3% |
| 30D | -21.5% | +1.1% | -22.6% | -21.9% |
| 3M | -21.0% | +14.3% | -35.3% | -24.6% |
| 6M | -37.1% | +19.1% | -56.2% | -41.4% |
| YTD | -42.7% | +35.1% | -77.8% | -48.5% |
| 1Y | -58.0% | +29.5% | -87.4% | -61.0% |
| All | -58.0% | +30.6% | -88.6% | -61.0% |
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