-58.8%
BLDR vs KMX
+3.5%
-62.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +1.9% |
| 7D | -8.2% | -3.1% | -5.1% | -7.2% |
| 30D | -16.6% | +4.4% | -21.1% | -17.8% |
| 3M | -23.2% | +18.9% | -42.1% | -27.9% |
| 6M | -33.7% | +44.3% | -78.0% | -42.6% |
| YTD | -41.3% | +58.7% | -100.0% | -50.0% |
| 1Y | -58.8% | +0.1% | -58.9% | -62.9% |
| All | -58.8% | +3.5% | -62.3% | -62.9% |
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