-36.7%
BLDR vs MTCH
+27.4%
-64.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +4.4% | +4.8% | +7.5% |
| 7D | +24.4% | -4.4% | +28.8% | +26.4% |
| 30D | +24.9% | -0.3% | +25.2% | +24.7% |
| 3M | -7.8% | -2.0% | -5.8% | -8.0% |
| 6M | -5.8% | +6.4% | -12.2% | -9.2% |
| YTD | -32.5% | +27.3% | -59.8% | -39.9% |
| 1Y | -36.7% | +30.3% | -67.0% | -45.6% |
| All | -36.7% | +27.4% | -64.1% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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