-58.0%
BLDR vs IBN
-8.6%
-49.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.4% | -3.6% |
| 7D | -8.1% | -5.5% | -2.6% | -4.9% |
| 30D | -21.5% | -3.4% | -18.1% | -19.8% |
| 3M | -21.0% | +8.7% | -29.6% | -24.8% |
| 6M | -37.1% | +3.7% | -40.8% | -40.4% |
| YTD | -42.7% | -2.4% | -40.3% | -45.8% |
| 1Y | -58.0% | -8.1% | -49.9% | -60.4% |
| All | -58.0% | -8.6% | -49.4% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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