-54.1%
BLDR vs LUMN
+42.5%
-96.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.0% | +4.5% | +2.7% |
| 7D | -2.8% | +12.1% | -14.9% | -3.8% |
| 30D | -13.3% | +11.3% | -24.6% | -14.1% |
| 3M | -12.3% | -31.6% | +19.4% | -9.7% |
| 6M | -31.5% | -2.7% | -28.7% | -31.2% |
| YTD | -36.1% | -12.9% | -23.2% | -36.4% |
| 1Y | -54.1% | +36.2% | -90.3% | -51.3% |
| All | -54.1% | +42.5% | -96.6% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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