+389.2%
BLDR vs GAP
+104.4%
+284.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.3% |
| 7D | -2.8% | -4.5% | +1.6% | -0.8% |
| 30D | -13.3% | +9.0% | -22.3% | -17.3% |
| 3M | -12.3% | +5.0% | -17.3% | -15.0% |
| 6M | -31.5% | -17.8% | -13.7% | -26.9% |
| YTD | -36.1% | -10.4% | -25.7% | -34.7% |
| 1Y | -54.1% | -3.4% | -50.7% | -55.1% |
| 3Y | -55.8% | +111.5% | -167.2% | -75.0% |
| 5Y | +20.7% | +8.8% | +11.9% | -15.1% |
| 10Y | +390.2% | +32.9% | +357.3% | +117.4% |
| All | +389.2% | +104.4% | +284.8% | +26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling