-36.7%
BLDR vs LH
+44.2%
-80.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.9% | +5.3% | +6.6% |
| 7D | +24.4% | +2.1% | +22.3% | +22.7% |
| 30D | +24.9% | +19.2% | +5.8% | +10.7% |
| 3M | -7.8% | +18.0% | -25.8% | -17.9% |
| 6M | -5.8% | +46.1% | -51.8% | -29.2% |
| YTD | -32.5% | +47.7% | -80.1% | -49.2% |
| 1Y | -36.7% | +47.2% | -83.9% | -52.0% |
| All | -36.7% | +44.2% | -80.9% | -52.0% |
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