-54.1%
BLDR vs LH
+20.0%
-74.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +3.4% |
| 7D | -2.8% | -2.5% | -0.4% | -1.2% |
| 30D | -13.3% | +4.3% | -17.6% | -15.7% |
| 3M | -12.3% | +25.5% | -37.8% | -24.9% |
| 6M | -31.5% | +17.0% | -48.4% | -39.0% |
| YTD | -36.1% | +31.3% | -67.3% | -46.1% |
| 1Y | -54.1% | +20.0% | -74.1% | -60.3% |
| All | -54.1% | +20.0% | -74.1% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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