-36.7%
BLDR vs GAP
+10.4%
-47.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.0% | +1.3% | +5.9% |
| 7D | +24.4% | +8.0% | +16.4% | +20.7% |
| 30D | +24.9% | +2.7% | +22.2% | +23.5% |
| 3M | -7.8% | +16.0% | -23.8% | -13.8% |
| 6M | -5.8% | +2.0% | -7.8% | -8.6% |
| YTD | -32.5% | -4.4% | -28.0% | -34.6% |
| 1Y | -36.7% | +9.2% | -45.9% | -45.4% |
| All | -36.7% | +10.4% | -47.1% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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