-36.7%
BLDR vs NYT
+16.5%
-53.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.9% | +10.2% | +9.3% |
| 7D | +24.4% | -3.9% | +28.2% | +24.6% |
| 30D | +24.9% | +4.3% | +20.7% | +25.2% |
| 3M | -7.8% | -11.7% | +3.9% | -7.5% |
| 6M | -5.8% | -14.4% | +8.7% | -4.7% |
| YTD | -32.5% | -3.0% | -29.4% | -30.5% |
| 1Y | -36.7% | +16.5% | -53.2% | -37.9% |
| All | -36.7% | +16.5% | -53.2% | -37.9% |
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