-54.1%
BLDR vs QSR
+33.2%
-87.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.6% |
| 7D | -2.8% | +2.4% | -5.3% | -3.9% |
| 30D | -13.3% | +7.6% | -20.9% | -16.2% |
| 3M | -12.3% | +12.6% | -24.9% | -16.9% |
| 6M | -31.5% | +14.4% | -45.8% | -37.9% |
| YTD | -36.1% | +19.6% | -55.7% | -44.1% |
| 1Y | -54.1% | +33.9% | -88.0% | -63.6% |
| All | -54.1% | +33.2% | -87.3% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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