+12.8%
BLDR vs IFF
-35.8%
+48.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +2.7% |
| 7D | -8.2% | -3.2% | -5.1% | -6.6% |
| 30D | -16.6% | -0.3% | -16.3% | -16.4% |
| 3M | -23.2% | +8.4% | -31.6% | -26.5% |
| 6M | -33.7% | +23.0% | -56.8% | -40.9% |
| YTD | -41.3% | +25.5% | -66.8% | -48.3% |
| 1Y | -58.8% | +29.1% | -87.9% | -64.3% |
| 3Y | -57.5% | +31.7% | -89.1% | -63.9% |
| All | +12.8% | -35.8% | +48.6% | +33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling