-9.4%
BLDR vs LH
+54.7%
-64.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.2% |
| 7D | -3.0% | +1.1% | -4.0% | -3.6% |
| 30D | +20.1% | +16.7% | +3.4% | +9.5% |
| 3M | -17.5% | +15.1% | -32.6% | -24.3% |
| 6M | -16.1% | +46.3% | -62.4% | -33.4% |
| YTD | -41.0% | +48.8% | -89.8% | -53.6% |
| 1Y | -41.6% | +39.7% | -81.3% | -52.3% |
| 3Y | -50.8% | +87.0% | -137.9% | -66.8% |
| All | -9.4% | +54.7% | -64.2% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling