-54.1%
BLDR vs KMX
+5.0%
-59.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.2% |
| 7D | -2.8% | +1.9% | -4.7% | -3.4% |
| 30D | -13.3% | +11.7% | -25.0% | -16.5% |
| 3M | -12.3% | +34.9% | -47.1% | -21.2% |
| 6M | -31.5% | +50.3% | -81.7% | -41.5% |
| YTD | -36.1% | +63.8% | -99.9% | -46.2% |
| 1Y | -54.1% | +3.8% | -57.9% | -58.6% |
| All | -54.1% | +5.0% | -59.1% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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