-54.1%
BLDR vs FRSH
-3.3%
-50.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.7% | +7.2% | +2.8% |
| 7D | -2.8% | -8.2% | +5.3% | -2.3% |
| 30D | -13.3% | +10.5% | -23.8% | -13.8% |
| 3M | -12.3% | +32.7% | -45.0% | -13.4% |
| 6M | -31.5% | +50.3% | -81.8% | -32.8% |
| YTD | -36.1% | +3.9% | -40.0% | -33.9% |
| 1Y | -54.1% | -2.2% | -51.9% | -55.2% |
| All | -54.1% | -3.3% | -50.7% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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