-57.5%
BLDR vs QSR
+25.8%
-83.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.8% | +2.1% |
| 7D | -8.2% | -4.0% | -4.2% | -6.3% |
| 30D | -16.6% | +2.8% | -19.4% | -17.7% |
| 3M | -23.2% | +5.1% | -28.3% | -25.1% |
| 6M | -33.7% | +8.8% | -42.5% | -37.2% |
| YTD | -41.3% | +14.8% | -56.2% | -46.1% |
| 1Y | -58.8% | +25.7% | -84.5% | -63.9% |
| 3Y | -57.5% | +27.5% | -85.0% | -65.7% |
| All | -57.5% | +25.8% | -83.3% | -65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling