-57.5%
BLDR vs MDY
+48.5%
-105.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +1.1% |
| 7D | -8.2% | -1.9% | -6.4% | -5.3% |
| 30D | -16.6% | -4.6% | -12.0% | -9.8% |
| 3M | -23.2% | -1.2% | -21.9% | -20.9% |
| 6M | -33.7% | +9.2% | -42.9% | -41.3% |
| YTD | -41.3% | +13.1% | -54.4% | -50.6% |
| 1Y | -58.8% | +13.0% | -71.8% | -65.2% |
| 3Y | -57.5% | +49.2% | -106.7% | -76.6% |
| All | -57.5% | +48.5% | -105.9% | -76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling