-36.7%
BLDR vs M
+36.6%
-73.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +7.6% | +1.6% | +4.9% |
| 7D | +24.4% | +8.3% | +16.1% | +19.3% |
| 30D | +24.9% | +14.2% | +10.8% | +16.7% |
| 3M | -7.8% | -1.1% | -6.7% | -7.8% |
| 6M | -5.8% | +36.6% | -42.4% | -19.4% |
| YTD | -32.5% | +19.8% | -52.2% | -39.1% |
| 1Y | -36.7% | +37.2% | -73.9% | -49.3% |
| All | -36.7% | +36.6% | -73.2% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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