-54.1%
BLDR vs NYT
+15.2%
-69.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.5% |
| 7D | -2.8% | -1.3% | -1.6% | -2.8% |
| 30D | -13.3% | +2.7% | -16.0% | -13.2% |
| 3M | -12.3% | -10.3% | -1.9% | -11.9% |
| 6M | -31.5% | -16.6% | -14.9% | -31.3% |
| YTD | -36.1% | -2.3% | -33.8% | -34.9% |
| 1Y | -54.1% | +15.0% | -69.1% | -53.9% |
| All | -54.1% | +15.2% | -69.3% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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