-54.1%
BLDR vs NTRS
+47.2%
-101.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -2.8% | +0.4% | -3.2% | -3.0% |
| 30D | -13.3% | +1.7% | -15.0% | -14.0% |
| 3M | -12.3% | +8.9% | -21.1% | -15.7% |
| 6M | -31.5% | +30.6% | -62.0% | -39.9% |
| YTD | -36.1% | +38.7% | -74.7% | -46.3% |
| 1Y | -54.1% | +48.1% | -102.2% | -62.8% |
| All | -54.1% | +47.2% | -101.3% | -62.8% |
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