+365.4%
BLDR vs MDY
+175.0%
+190.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -2.5% |
| 7D | -8.1% | -2.5% | -5.6% | -4.4% |
| 30D | -21.5% | -5.0% | -16.4% | -14.9% |
| 3M | -21.0% | +0.5% | -21.4% | -20.8% |
| 6M | -37.1% | +8.0% | -45.1% | -43.0% |
| YTD | -42.7% | +12.2% | -54.8% | -50.9% |
| 1Y | -58.0% | +14.0% | -71.9% | -64.7% |
| 3Y | -57.8% | +48.2% | -106.0% | -75.4% |
| 5Y | +10.3% | +46.1% | -35.8% | -31.9% |
| All | +365.4% | +175.0% | +190.5% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling