+12.9%
BLDR vs FLR
+245.1%
-232.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -0.9% |
| 7D | -2.7% | -3.1% | +0.4% | -1.8% |
| 30D | -14.7% | +4.9% | -19.7% | -16.1% |
| 3M | -20.8% | +10.8% | -31.6% | -24.0% |
| 6M | -35.3% | +19.7% | -55.0% | -39.9% |
| YTD | -40.3% | +38.4% | -78.7% | -47.1% |
| 1Y | -56.3% | +34.7% | -91.0% | -61.2% |
| 3Y | -56.1% | +56.7% | -112.8% | -66.3% |
| 5Y | +12.9% | +241.6% | -228.7% | -33.8% |
| All | +12.9% | +245.1% | -232.1% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling