-59.8%
BLDR vs INDA
-9.3%
-50.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.8% | -2.7% |
| 7D | -8.1% | -3.6% | -4.5% | -4.4% |
| 30D | -21.5% | -4.0% | -17.5% | -18.0% |
| 3M | -21.0% | +1.7% | -22.7% | -21.6% |
| 6M | -37.1% | -3.6% | -33.4% | -36.9% |
| YTD | -42.7% | -11.0% | -31.7% | -43.8% |
| All | -59.8% | -9.3% | -50.5% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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