-58.8%
BLDR vs NYT
+17.8%
-76.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.4% |
| 7D | -8.2% | -0.6% | -7.6% | -8.2% |
| 30D | -16.6% | +4.6% | -21.2% | -16.6% |
| 3M | -23.2% | -9.6% | -13.6% | -23.0% |
| 6M | -33.7% | -14.0% | -19.7% | -33.3% |
| YTD | -41.3% | -2.8% | -38.5% | -39.8% |
| 1Y | -58.8% | +15.6% | -74.4% | -57.5% |
| All | -58.8% | +17.8% | -76.6% | -57.5% |
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