+376.5%
BLDR vs GAP
+31.2%
+345.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.9% | -0.5% | +1.3% |
| 7D | -8.2% | -4.1% | -4.1% | -6.8% |
| 30D | -16.6% | +6.2% | -22.8% | -18.8% |
| 3M | -23.2% | -0.7% | -22.5% | -23.5% |
| 6M | -33.7% | -7.1% | -26.6% | -32.8% |
| YTD | -41.3% | -14.1% | -27.3% | -39.2% |
| 1Y | -58.8% | -8.5% | -50.3% | -58.5% |
| 3Y | -57.5% | +115.4% | -172.8% | -72.5% |
| 5Y | +12.9% | +9.8% | +3.1% | -12.6% |
| All | +376.5% | +31.2% | +345.2% | +166.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling