+12.9%
BLDR vs FND
-61.3%
+74.2%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.5% |
| 7D | -2.7% | -0.8% | -1.9% | -2.2% |
| 30D | -14.7% | -19.6% | +4.9% | -2.5% |
| 3M | -20.8% | -4.3% | -16.5% | -18.5% |
| 6M | -35.3% | -20.4% | -14.9% | -26.2% |
| YTD | -40.3% | -21.9% | -18.5% | -31.3% |
| 1Y | -56.3% | -45.2% | -11.1% | -38.4% |
| 3Y | -56.1% | -49.2% | -6.9% | -37.0% |
| 5Y | +12.9% | -61.8% | +74.7% | +71.0% |
| All | +12.9% | -61.3% | +74.2% | +71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling