+880.7%
BLDR vs QSR
+206.0%
+674.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -0.9% |
| 7D | -2.7% | -2.4% | -0.3% | -1.1% |
| 30D | -14.7% | +5.7% | -20.4% | -17.9% |
| 3M | -20.8% | +6.9% | -27.8% | -24.4% |
| 6M | -35.3% | +6.9% | -42.2% | -38.8% |
| YTD | -40.3% | +14.9% | -55.2% | -46.3% |
| 1Y | -56.3% | +29.1% | -85.4% | -63.6% |
| 3Y | -56.1% | +26.1% | -82.2% | -63.8% |
| 5Y | +12.9% | +42.3% | -29.4% | -14.8% |
| 10Y | +386.5% | +134.0% | +252.5% | +162.8% |
| All | +880.7% | +206.0% | +674.7% | +369.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling