-54.1%
BLDR vs IFF
+34.4%
-88.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.6% |
| 7D | -2.8% | -1.8% | -1.0% | -1.7% |
| 30D | -13.3% | -2.0% | -11.3% | -12.2% |
| 3M | -12.3% | +18.5% | -30.8% | -21.4% |
| 6M | -31.5% | +11.7% | -43.1% | -36.8% |
| YTD | -36.1% | +29.6% | -65.6% | -48.2% |
| 1Y | -54.1% | +35.0% | -89.0% | -63.8% |
| All | -54.1% | +34.4% | -88.5% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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