-36.7%
BLDR vs IFF
+44.8%
-81.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -4.9% | +14.2% | +12.1% |
| 7D | +24.4% | -3.3% | +27.7% | +26.5% |
| 30D | +24.9% | +5.3% | +19.6% | +20.7% |
| 3M | -7.8% | +8.9% | -16.7% | -12.8% |
| 6M | -5.8% | +26.3% | -32.1% | -19.0% |
| YTD | -32.5% | +32.2% | -64.6% | -44.6% |
| 1Y | -36.7% | +45.8% | -82.4% | -51.1% |
| All | -36.7% | +44.8% | -81.5% | -51.1% |
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