-54.1%
BLDR vs FND
-36.4%
-17.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +1.3% |
| 7D | -2.8% | -5.2% | +2.4% | +0.8% |
| 30D | -13.3% | -19.9% | +6.6% | +1.2% |
| 3M | -12.3% | +2.7% | -15.0% | -13.8% |
| 6M | -31.5% | -21.7% | -9.8% | -20.2% |
| YTD | -36.1% | -17.5% | -18.6% | -28.2% |
| 1Y | -54.1% | -39.3% | -14.8% | -37.6% |
| All | -54.1% | -36.4% | -17.7% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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