+12.9%
BLDR vs GAP
+6.6%
+6.3%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.6% | +2.7% | -0.5% |
| 7D | -2.7% | -3.2% | +0.5% | -1.7% |
| 30D | -14.7% | -0.7% | -14.0% | -14.8% |
| 3M | -20.8% | -0.5% | -20.4% | -21.1% |
| 6M | -35.3% | -5.0% | -30.4% | -35.0% |
| YTD | -40.3% | -14.7% | -25.7% | -38.4% |
| 1Y | -56.3% | -8.6% | -47.6% | -55.9% |
| 3Y | -56.1% | +108.4% | -164.5% | -68.7% |
| 5Y | +12.9% | +5.8% | +7.1% | -11.9% |
| All | +12.9% | +6.6% | +6.3% | -11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling