+365.3%
BLDR vs MDY
+616.2%
-250.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -3.8% |
| 7D | -0.3% | +1.0% | -1.4% | -2.0% |
| 30D | -16.2% | -3.1% | -13.1% | -11.5% |
| 3M | -14.4% | +1.8% | -16.3% | -16.2% |
| 6M | -32.8% | +10.8% | -43.6% | -42.6% |
| YTD | -39.2% | +14.4% | -53.6% | -50.7% |
| 1Y | -57.7% | +15.2% | -72.9% | -65.9% |
| 3Y | -55.3% | +51.2% | -106.4% | -76.8% |
| 5Y | +15.6% | +47.2% | -31.6% | -35.9% |
| 10Y | +359.8% | +171.1% | +188.7% | -7.4% |
| All | +365.3% | +616.2% | -250.8% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling