+389.2%
BLDR vs IBN
+859.5%
-470.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.9% |
| 7D | -2.8% | +1.4% | -4.3% | -3.6% |
| 30D | -13.3% | -0.3% | -12.9% | -13.3% |
| 3M | -12.3% | +17.1% | -29.4% | -19.2% |
| 6M | -31.5% | +3.4% | -34.9% | -32.4% |
| YTD | -36.1% | +2.5% | -38.6% | -36.9% |
| 1Y | -54.1% | -4.2% | -49.9% | -53.3% |
| 3Y | -55.8% | +32.4% | -88.2% | -62.5% |
| 5Y | +20.7% | +59.2% | -38.4% | -7.6% |
| 10Y | +390.2% | +345.7% | +44.6% | +92.6% |
| All | +389.2% | +859.5% | -470.3% | 0.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling