-36.7%
BLDR vs NTRS
+43.5%
-80.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.1% | +6.1% | +8.1% |
| 7D | +24.4% | +3.6% | +20.8% | +22.9% |
| 30D | +24.9% | +4.3% | +20.6% | +23.1% |
| 3M | -7.8% | -1.9% | -5.8% | -7.7% |
| 6M | -5.8% | +11.4% | -17.2% | -11.3% |
| YTD | -32.5% | +32.3% | -64.7% | -44.3% |
| 1Y | -36.7% | +42.5% | -79.2% | -51.7% |
| All | -36.7% | +43.5% | -80.2% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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