-50.8%
BLDR vs FND
-39.5%
-11.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +2.5% |
| 7D | -3.0% | -6.8% | +3.9% | +2.0% |
| 30D | +20.1% | +8.0% | +12.1% | +14.4% |
| 3M | -17.5% | -18.9% | +1.4% | -4.6% |
| 6M | -16.1% | +4.7% | -20.8% | -18.5% |
| YTD | -41.0% | -21.6% | -19.4% | -31.3% |
| 1Y | -41.6% | -22.0% | -19.6% | -31.7% |
| 3Y | -50.8% | -40.4% | -10.4% | -28.7% |
| All | -50.8% | -39.5% | -11.3% | -28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling