+12.8%
BLDR vs MDY
+46.3%
-33.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +1.1% |
| 7D | -8.2% | -1.9% | -6.4% | -5.4% |
| 30D | -16.6% | -4.6% | -12.0% | -10.1% |
| 3M | -23.2% | -1.2% | -21.9% | -21.0% |
| 6M | -33.7% | +9.2% | -42.9% | -41.0% |
| YTD | -41.3% | +13.1% | -54.4% | -50.3% |
| 1Y | -58.8% | +13.0% | -71.8% | -65.0% |
| 3Y | -57.5% | +49.2% | -106.7% | -75.3% |
| All | +12.8% | +46.3% | -33.5% | -29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling