-54.1%
BLDR vs HBM
+123.0%
-177.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +2.7% |
| 7D | -2.8% | -6.4% | +3.5% | -1.7% |
| 30D | -13.3% | +5.9% | -19.2% | -14.3% |
| 3M | -12.3% | -8.9% | -3.4% | -11.3% |
| 6M | -31.5% | +10.7% | -42.1% | -35.3% |
| YTD | -36.1% | +38.3% | -74.3% | -42.1% |
| 1Y | -54.1% | +121.3% | -175.4% | -62.6% |
| All | -54.1% | +123.0% | -177.0% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling