+2,261.2%
BLDR vs GWRE
+749.2%
+1,512.0%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.0% | +3.1% | 0.0% |
| 7D | -2.7% | -26.2% | +23.5% | +7.5% |
| 30D | -14.7% | -17.8% | +3.0% | -9.9% |
| 3M | -20.8% | +14.2% | -35.1% | -27.4% |
| 6M | -35.3% | -12.9% | -22.4% | -36.2% |
| YTD | -40.3% | -29.2% | -11.1% | -36.6% |
| 1Y | -56.3% | -44.4% | -11.9% | -48.5% |
| 3Y | -56.1% | +51.1% | -107.2% | -69.1% |
| 5Y | +12.9% | +16.5% | -3.6% | -13.2% |
| 10Y | +386.5% | +131.6% | +254.9% | +156.2% |
| All | +2,261.2% | +749.2% | +1,512.0% | +805.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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