+363.6%
BLDR vs GAP
+97.6%
+265.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | 0.0% |
| 7D | -10.3% | -9.3% | -1.0% | -6.0% |
| 30D | +19.6% | -5.5% | +25.0% | +23.1% |
| 3M | -17.0% | +3.5% | -20.5% | -18.8% |
| 6M | -16.7% | +0.7% | -17.4% | -18.5% |
| YTD | -39.4% | -13.4% | -26.1% | -37.2% |
| 1Y | -41.7% | -7.7% | -34.0% | -41.4% |
| 3Y | -49.9% | +74.4% | -124.3% | -68.4% |
| 5Y | -7.6% | +5.3% | -12.9% | -33.6% |
| 10Y | +502.3% | +4.7% | +497.7% | +216.5% |
| All | +363.6% | +97.6% | +265.9% | +21.4% |
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 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