-51.8%
BLDR vs RACE
+36.9%
-88.7%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.4% | +3.5% |
| 7D | -2.8% | -2.5% | -0.3% | -1.5% |
| 30D | -13.3% | +0.8% | -14.0% | -13.6% |
| 3M | -12.3% | +17.2% | -29.4% | -19.0% |
| 6M | -31.5% | +13.6% | -45.0% | -36.0% |
| YTD | -36.1% | +12.2% | -48.3% | -40.1% |
| 1Y | -54.1% | -16.3% | -37.8% | -51.2% |
| All | -51.8% | +36.9% | -88.7% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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